Grillen Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39236079
Lyngbyvej 419, 2820 Gentofte
bogholderi@grillengroup.dk
tel: 35353570
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.45 | 1 791.06 | 1 533.72 | 1 544.08 | 931.54 |
| Employee benefit expenses | -2 015.13 | -1 516.49 | -1 193.62 | -1 587.59 | -1 589.62 |
| Total depreciation | - 750.40 | - 787.71 | - 790.22 | - 406.05 | -1 264.03 |
| EBIT | - 285.08 | - 513.13 | - 450.13 | - 449.56 | -1 922.11 |
| Other financial income | 1.56 | 1.22 | 1.23 | 2.80 | 0.94 |
| Other financial expenses | - 151.02 | -42.07 | -51.70 | -42.84 | -24.34 |
| Pre-tax profit | - 434.55 | - 553.99 | - 500.60 | - 489.61 | -1 945.51 |
| Income taxes | 119.15 | 121.77 | 123.22 | 72.25 | -87.46 |
| Net earnings | - 315.40 | - 432.22 | - 377.38 | - 417.36 | -2 032.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 862.47 | 1 406.18 | 949.89 | 717.99 | |
| Machinery and equipment | 1 325.69 | 994.26 | 720.19 | 546.04 | |
| Tangible assets total | 3 188.16 | 2 400.45 | 1 670.08 | 1 264.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.14 | 96.28 | 106.08 | 99.32 | 81.16 |
| Inventories total | 112.14 | 96.28 | 106.08 | 99.32 | 81.16 |
| Current trade debtors | 78.51 | 25.55 | 29.11 | 39.27 | 63.56 |
| Current amounts owed by group member comp. | 17.27 | 122.73 | 123.96 | 95.34 | |
| Prepayments and accrued income | 33.17 | 33.36 | 35.12 | 40.02 | 18.41 |
| Current other receivables | 62.82 | 21.49 | 825.18 | 9.09 | 148.00 |
| Current deferred tax assets | 121.52 | 119.40 | 242.63 | 199.14 | 17.28 |
| Short term receivables total | 313.28 | 322.54 | 1 255.99 | 287.52 | 342.59 |
| Cash and bank deposits | 78.10 | 402.95 | 283.84 | 156.60 | 22.06 |
| Cash and cash equivalents | 78.10 | 402.95 | 283.84 | 156.60 | 22.06 |
| Balance sheet total (assets) | 3 691.67 | 3 222.22 | 3 315.99 | 1 807.47 | 445.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 315.40 | - 747.61 | 875.01 | 457.65 | |
| Profit of the financial year | - 315.40 | - 432.22 | - 377.38 | - 417.36 | -2 032.97 |
| Shareholders equity total | - 265.40 | - 697.61 | -1 074.99 | 507.65 | -1 525.32 |
| Provisions | 2.37 | ||||
| Non-current deferred tax liabilities | 39.48 | ||||
| Non-current liabilities total | 39.48 | ||||
| Current trade creditors | 428.06 | 427.92 | 348.27 | 465.96 | 372.68 |
| Current owed to group member | 3 342.51 | 3 159.13 | 3 886.78 | 643.59 | 1 462.43 |
| Other non-interest bearing current liabilities | 184.14 | 332.79 | 116.46 | 190.27 | 136.02 |
| Current liabilities total | 3 954.70 | 3 919.83 | 4 351.51 | 1 299.82 | 1 971.13 |
| Balance sheet total (liabilities) | 3 691.67 | 3 222.22 | 3 315.99 | 1 807.47 | 445.81 |
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