GRØNSVÆRSGRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35525572
Haldvej 11, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.28 | 1 748.86 | 1 924.87 | 1 942.84 | 2 035.06 |
| Employee benefit expenses | -1 759.57 | -1 649.79 | -1 801.74 | -1 803.99 | -1 831.50 |
| Total depreciation | -78.71 | -79.25 | -79.66 | -76.19 | -83.47 |
| EBIT | 20.00 | 19.82 | 43.47 | 62.67 | 120.09 |
| Other financial income | 6.49 | 0.02 | |||
| Other financial expenses | -26.13 | -19.81 | -40.45 | -42.44 | -44.21 |
| Pre-tax profit | 0.36 | 0.03 | 3.02 | 20.23 | 75.88 |
| Income taxes | -0.07 | 1.17 | -1.63 | -4.70 | -16.98 |
| Net earnings | 0.29 | 1.20 | 1.39 | 15.53 | 58.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 384.27 | 1 317.32 | 1 250.36 | 1 183.40 | 1 116.44 |
| Machinery and equipment | 14.97 | 36.69 | 23.98 | 14.76 | 93.24 |
| Tangible assets total | 1 399.25 | 1 354.00 | 1 274.34 | 1 198.15 | 1 209.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.16 | 158.41 | 205.59 | 170.50 | 181.00 |
| Inventories total | 85.16 | 158.41 | 205.59 | 170.50 | 181.00 |
| Current trade debtors | 45.45 | 20.37 | 59.27 | 43.92 | |
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 23.90 | 20.20 | 95.10 | 37.33 | 36.25 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 69.34 | 40.56 | 158.96 | 37.53 | 80.18 |
| Cash and bank deposits | 21.13 | 22.73 | 37.98 | 26.18 | 29.07 |
| Cash and cash equivalents | 21.13 | 22.73 | 37.98 | 26.18 | 29.07 |
| Balance sheet total (assets) | 1 574.88 | 1 575.71 | 1 676.87 | 1 432.36 | 1 499.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.75 | 87.04 | 88.23 | 89.62 | 105.15 |
| Profit of the financial year | 0.29 | 1.20 | 1.39 | 15.53 | 58.89 |
| Shareholders equity total | 167.04 | 168.24 | 169.62 | 185.15 | 244.04 |
| Provisions | 11.62 | 10.46 | 9.55 | 14.45 | 15.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.07 | 47.62 | 127.41 | 160.37 | |
| Current trade creditors | 24.49 | 36.77 | 31.27 | 96.38 | 52.20 |
| Current owed to group member | 81.90 | 86.09 | 478.63 | 504.90 | 540.94 |
| Short-term deferred tax liabilities | 1.69 | 2.53 | 15.81 | ||
| Other non-interest bearing current liabilities | 1 055.07 | 1 226.54 | 985.27 | 504.06 | 471.14 |
| Current liabilities total | 1 396.22 | 1 397.02 | 1 497.69 | 1 232.75 | 1 240.47 |
| Balance sheet total (liabilities) | 1 574.88 | 1 575.71 | 1 676.87 | 1 432.36 | 1 499.93 |
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