INDUSTRIGRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33254903
Farum Hovedgade 10 D, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.77 | 289.42 | 395.10 | 290.80 | 565.17 |
| Wages and salaries | - 708.53 | - 513.87 | - 716.63 | ||
| Social security expenses | -4.26 | -7.52 | -24.76 | ||
| Employee benefit expenses | -88.27 | - 183.62 | |||
| Total depreciation | -50.00 | -74.13 | -97.74 | -59.64 | -35.49 |
| EBIT | 23.50 | 31.68 | -59.03 | - 290.24 | - 211.71 |
| Other financial expenses | -0.52 | -0.40 | -1.84 | -0.56 | -1.12 |
| Pre-tax profit | 22.98 | 31.28 | -60.88 | - 290.80 | - 212.82 |
| Income taxes | 42.76 | 110.72 | 81.51 | 46.82 | |
| Net earnings | 22.98 | 74.04 | 49.84 | - 209.28 | - 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 182.50 | 165.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 182.50 | 165.00 |
| Buildings | 48.05 | 127.45 | 112.63 | 97.81 | |
| Machinery and equipment | 142.81 | 110.49 | 78.17 | 75.00 | |
| Tangible assets total | 190.86 | 237.94 | 190.80 | 172.81 | |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.24 | 37.23 | 40.00 | 57.13 | 57.13 |
| Inventories total | 72.24 | 37.23 | 40.00 | 57.13 | 57.13 |
| Prepayments and accrued income | 17.59 | ||||
| Current other receivables | 0.78 | 3.77 | |||
| Current deferred tax assets | 81.51 | 128.34 | |||
| Short term receivables total | 0.78 | 21.37 | 81.51 | 128.34 | |
| Cash and bank deposits | 74.46 | 44.07 | 183.40 | 33.46 | 110.36 |
| Cash and cash equivalents | 74.46 | 44.07 | 183.40 | 33.46 | 110.36 |
| Balance sheet total (assets) | 468.70 | 544.94 | 704.71 | 567.40 | 655.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.11 | - 105.13 | -31.09 | 18.76 | - 190.53 |
| Profit of the financial year | 22.98 | 74.04 | 49.84 | - 209.28 | - 166.00 |
| Shareholders equity total | -25.13 | 48.91 | 98.75 | - 110.53 | - 276.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.02 | 5.37 | 70.09 | 24.00 | 56.89 |
| Current owed to participating | 9.48 | 119.38 | |||
| Current owed to group member | 363.48 | 432.90 | 445.43 | 521.27 | 571.27 |
| Other non-interest bearing current liabilities | 118.33 | 57.76 | 90.43 | 123.19 | 184.63 |
| Current liabilities total | 493.83 | 496.03 | 605.96 | 677.93 | 932.16 |
| Balance sheet total (liabilities) | 468.70 | 544.94 | 704.71 | 567.40 | 655.63 |
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