Frederikshavner Grillen ApS — Credit Rating and Financial Key Figures

CVR number: 42228192
Kirkegårds Alle 2, 9900 Frederikshavn
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 171.511 193.201 209.49
Employee benefit expenses-1 070.03-1 277.67- 891.51
Total depreciation-59.03-56.53-54.65
EBIT42.45- 140.99263.32
Other financial income0.10
Other financial expenses-24.31-62.33-50.01
Pre-tax profit18.14- 203.32213.41
Income taxes-5.57-2.49
Net earnings12.58- 203.32210.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 585.331 536.301 487.27
Machinery and equipment30.0022.5016.88
Tangible assets total1 615.331 558.801 504.15
Investments total
Long term receivables total
Raw materials and consumables15.0016.8235.50
Inventories total15.0016.8235.50
Prepayments and accrued income16.973.0722.17
Current other receivables70.5015.3410.10
Short term receivables total87.4718.4132.26
Cash and bank deposits202.9051.80311.42
Cash and cash equivalents202.9051.80311.42
Balance sheet total (assets)1 920.701 645.831 883.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.58- 190.75
Profit of the financial year12.58- 203.32210.93
Shareholders equity total52.58- 150.7460.18
Non-current loans from credit institutions635.74599.001 488.58
Non-current liabilities total635.74599.001 488.58
Current loans from credit institutions45.41
Current trade creditors66.8474.40103.91
Short-term deferred tax liabilities5.570.49
Other non-interest bearing current liabilities1 159.971 123.18184.77
Current liabilities total1 232.381 197.58334.57
Balance sheet total (liabilities)1 920.701 645.831 883.33
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