Grillexperten ApS — Credit Rating and Financial Key Figures
CVR number: 41481269
Møllebakken 36, Skrydstrup 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 179.00 | 926.24 | 1 053.74 |
| Employee benefit expenses | -1 018.00 | -1 008.20 | - 962.78 |
| Total depreciation | -39.00 | -38.79 | -75.46 |
| EBIT | 122.00 | - 120.75 | 15.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | -46.00 | -33.75 | -74.48 |
| Pre-tax profit | 76.00 | - 154.51 | -58.97 |
| Income taxes | -18.00 | 32.70 | 17.80 |
| Net earnings | 58.00 | - 121.81 | -41.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 115.00 | 85.00 | 55.00 |
| Intangible assets total | 115.00 | 85.00 | 55.00 |
| Land and waters | 1 063.33 | ||
| Machinery and equipment | 40.00 | 30.99 | 22.19 |
| Tangible assets total | 40.00 | 30.99 | 1 085.53 |
| Other receivables | 120.00 | 126.00 | 126.00 |
| Investments total | 120.00 | 126.00 | 126.00 |
| Long term receivables total | |||
| Finished products/goods | 61.00 | 55.00 | 55.00 |
| Inventories total | 61.00 | 55.00 | 55.00 |
| Current trade debtors | 40.00 | 18.07 | |
| Prepayments and accrued income | 23.52 | 9.95 | |
| Current other receivables | 57.00 | ||
| Current deferred tax assets | 26.82 | 48.62 | |
| Short term receivables total | 97.00 | 68.41 | 58.56 |
| Cash and bank deposits | 96.00 | 19.66 | 35.04 |
| Cash and cash equivalents | 96.00 | 19.66 | 35.04 |
| Balance sheet total (assets) | 529.00 | 385.05 | 1 415.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.57 | -64.24 | |
| Profit of the financial year | 58.00 | - 121.81 | -41.17 |
| Shareholders equity total | 98.00 | -24.24 | -65.41 |
| Provisions | 6.00 | ||
| Non-current trade creditors | 33.01 | ||
| Non-current liabilities total | 33.01 | ||
| Current loans from credit institutions | 84.59 | ||
| Current trade creditors | 86.00 | 25.00 | 15.51 |
| Current owed to participating | 184.00 | 184.50 | 365.41 |
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 142.00 | 82.20 | 1 099.62 |
| Current liabilities total | 425.00 | 376.29 | 1 480.54 |
| Balance sheet total (liabilities) | 529.00 | 385.05 | 1 415.13 |
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