Brøndby Grill House ApS — Credit Rating and Financial Key Figures
CVR number: 41520019
Brøndbyvestervej 12, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 814.45 | 5.41 | 398.84 | 432.88 |
| Employee benefit expenses | - 832.43 | -89.68 | - 562.08 | - 410.76 |
| Total depreciation | -14.20 | -11.36 | -17.04 | |
| EBIT | -17.99 | -98.46 | - 174.59 | 5.08 |
| Other financial income | 0.11 | 0.07 | ||
| Other financial expenses | -0.67 | -0.08 | -0.11 | -3.56 |
| Pre-tax profit | -18.65 | -98.55 | - 174.59 | 1.59 |
| Net earnings | -18.65 | -98.55 | - 174.59 | 1.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.44 | 28.40 | ||
| Machinery and equipment | 71.00 | 56.80 | ||
| Tangible assets total | 71.00 | 56.80 | 45.44 | 28.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.50 | 15.35 | ||
| Finished products/goods | 12.90 | 36.02 | ||
| Inventories total | 13.50 | 15.35 | 12.90 | 36.02 |
| Current trade debtors | 3.06 | 3.33 | ||
| Current other receivables | 6.78 | |||
| Short term receivables total | 6.78 | 3.06 | 3.33 | |
| Cash and bank deposits | 43.68 | 40.16 | 27.48 | 30.13 |
| Cash and cash equivalents | 43.68 | 40.16 | 27.48 | 30.13 |
| Balance sheet total (assets) | 134.96 | 115.37 | 89.15 | 94.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.65 | - 117.20 | - 291.80 | |
| Profit of the financial year | -18.65 | -98.55 | - 174.59 | 1.59 |
| Shareholders equity total | 21.35 | -77.20 | - 251.79 | - 250.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.23 | 60.23 | 47.08 | |
| Current owed to participating | 85.79 | 80.79 | 57.40 | |
| Other non-interest bearing current liabilities | 103.39 | 46.56 | 213.08 | 287.36 |
| Current liabilities total | 113.62 | 192.57 | 340.95 | 344.76 |
| Balance sheet total (liabilities) | 134.96 | 115.37 | 89.15 | 94.56 |
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