GRILLEN CHR. HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36460024
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 | 3 145.39 | 2 923.23 | 1 286.91 | 1 835.07 | 1 997.29 |
| Employee benefit expenses | -2 456.64 | -2 060.20 | -1 221.66 | -1 551.56 | -1 833.51 |
| Total depreciation | - 249.07 | - 215.14 | - 136.44 | - 140.65 | - 120.70 |
| EBIT | 439.68 | 647.89 | -71.20 | 142.86 | 43.08 |
| Other financial income | 29.61 | 12.57 | 7.58 | 14.42 | 15.70 |
| Other financial expenses | -22.70 | -4.34 | -9.04 | -7.22 | -1.52 |
| Reduction non-current investment assets | -1 107.49 | ||||
| Pre-tax profit | 446.60 | 656.13 | -72.65 | 150.06 | -1 050.23 |
| Income taxes | -99.64 | - 144.63 | 15.93 | -32.79 | -12.21 |
| Net earnings | 346.95 | 511.49 | -56.72 | 117.27 | -1 062.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Buildings | 272.67 | 161.56 | 115.22 | 93.46 | 48.32 |
| Machinery and equipment | 156.81 | 131.74 | 141.53 | 101.42 | 100.16 |
| Tangible assets total | 429.48 | 293.29 | 256.76 | 194.88 | 148.48 |
| Investments total | 556.10 | 556.10 | 556.10 | 423.50 | 423.50 |
| Long term receivables total | |||||
| Finished products/goods | 113.92 | 106.12 | 109.08 | 102.58 | 79.95 |
| Inventories total | 113.92 | 106.12 | 109.08 | 102.58 | 79.95 |
| Current trade debtors | 103.70 | 53.15 | 21.03 | 40.00 | 60.68 |
| Current amounts owed by group member comp. | 1 063.48 | 1 074.28 | 762.06 | 1 580.70 | 571.12 |
| Prepayments and accrued income | 13.65 | 18.68 | 16.84 | 20.35 | 27.56 |
| Current other receivables | 61.56 | 182.99 | 1 044.79 | 71.42 | 30.00 |
| Current deferred tax assets | 3.70 | 17.67 | |||
| Short term receivables total | 1 242.40 | 1 329.10 | 1 848.42 | 1 730.14 | 689.36 |
| Cash and bank deposits | 202.89 | 661.54 | 222.53 | 113.67 | 36.55 |
| Cash and cash equivalents | 202.89 | 661.54 | 222.53 | 113.67 | 36.55 |
| Balance sheet total (assets) | 2 754.77 | 3 126.14 | 3 142.88 | 2 684.76 | 1 467.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 735.67 | 1 082.62 | 1 594.11 | 1 537.40 | 1 654.66 |
| Profit of the financial year | 346.95 | 511.49 | -56.72 | 117.27 | -1 062.44 |
| Shareholders equity total | 1 132.62 | 1 644.11 | 1 587.40 | 1 704.66 | 642.22 |
| Provisions | 28.11 | 12.23 | 14.10 | 16.87 | |
| Non-current deferred tax liabilities | 160.51 | 32.66 | 9.44 | ||
| Non-current liabilities total | 160.51 | 32.66 | 9.44 | ||
| Current trade creditors | 663.69 | 606.97 | 181.38 | 713.27 | 516.03 |
| Current owed to group member | 507.99 | 413.73 | 1 147.44 | ||
| Short-term deferred tax liabilities | 96.10 | 160.51 | 32.66 | ||
| Other non-interest bearing current liabilities | 326.25 | 288.58 | 66.15 | 220.07 | 250.61 |
| Current liabilities total | 1 594.03 | 1 309.28 | 1 555.49 | 933.34 | 799.31 |
| Balance sheet total (liabilities) | 2 754.77 | 3 126.14 | 3 142.88 | 2 684.76 | 1 467.84 |
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