Grillhytten Vinderup ApS — Credit Rating and Financial Key Figures
CVR number: 37678287
Nylandsvej 7, 7830 Vinderup
grillhyttenulfborg@hotmail.com
tel: 20923131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.81 | 403.11 | 485.73 | 359.96 | 164.45 |
| Employee benefit expenses | - 472.15 | - 458.38 | - 359.42 | - 355.65 | - 203.00 |
| Total depreciation | -13.58 | ||||
| EBIT | 42.66 | -55.27 | 126.31 | 4.31 | -52.13 |
| Other financial expenses | -0.61 | -0.85 | -1.80 | -0.03 | |
| Pre-tax profit | 42.66 | -55.88 | 125.47 | 2.51 | -52.16 |
| Income taxes | -9.57 | -15.88 | -0.68 | 11.46 | |
| Net earnings | 33.09 | -55.88 | 109.58 | 1.82 | -40.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.76 | ||||
| Tangible assets total | 140.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.59 | 37.58 | 40.41 | 25.00 | |
| Finished products/goods | 42.35 | ||||
| Inventories total | 42.35 | 40.59 | 37.58 | 40.41 | 25.00 |
| Current other receivables | 29.00 | 29.00 | 29.00 | 29.00 | 37.46 |
| Short term receivables total | 29.00 | 29.00 | 29.00 | 29.00 | 37.46 |
| Cash and bank deposits | 161.81 | 137.05 | 184.41 | 287.04 | 138.52 |
| Cash and cash equivalents | 161.81 | 137.05 | 184.41 | 287.04 | 138.52 |
| Balance sheet total (assets) | 233.16 | 206.65 | 250.99 | 356.45 | 341.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 5.80 | 38.88 | -17.00 | 92.58 | 94.41 |
| Profit of the financial year | 33.09 | -55.88 | 109.58 | 1.82 | -40.70 |
| Shareholders equity total | 78.88 | 23.00 | 132.58 | 134.41 | 93.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | 16.13 | 14.99 | 24.95 | 6.59 |
| Short-term deferred tax liabilities | 23.09 | 9.02 | 13.88 | 15.16 | 0.68 |
| Other non-interest bearing current liabilities | 113.28 | 158.49 | 89.53 | 181.93 | 240.75 |
| Current liabilities total | 154.28 | 183.65 | 118.40 | 222.04 | 248.03 |
| Balance sheet total (liabilities) | 233.16 | 206.65 | 250.99 | 356.45 | 341.74 |
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