GRILLBIKSEN HASMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33772807
Strandvejen 211, Hasmark Strand 5450 Otterup
Schiodts@hotmail.com
tel: 20681884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.68 | 1 517.80 | 1 582.00 | 1 555.35 | 1 663.29 |
| Employee benefit expenses | -1 049.30 | -1 015.63 | - 943.05 | -1 176.06 | -1 005.91 |
| Other operating expenses | - 195.25 | - 226.42 | - 432.65 | ||
| Total depreciation | -23.02 | -20.67 | -32.06 | - 136.08 | - 152.53 |
| EBIT | 46.13 | 255.08 | 174.24 | 243.20 | 504.84 |
| Other financial income | 0.00 | -0.87 | 0.63 | ||
| Other financial expenses | -3.65 | -6.11 | -8.22 | -2.10 | -10.96 |
| Pre-tax profit | 42.48 | 248.97 | 166.03 | 240.23 | 494.52 |
| Income taxes | -9.35 | -53.82 | -36.75 | -56.93 | - 144.86 |
| Net earnings | 33.13 | 195.15 | 129.28 | 183.30 | 349.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.60 | 199.97 | 269.24 | 353.59 | 606.40 |
| Machinery and equipment | 24.14 | 21.11 | 49.58 | 346.94 | 27.89 |
| Tangible assets total | 237.75 | 221.08 | 318.82 | 700.52 | 634.29 |
| Investments total | 6.50 | ||||
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Advance payments | 66.56 | ||||
| Inventories total | 66.56 | ||||
| Current owed by particip. interest comp. | 61.00 | ||||
| Prepayments and accrued income | 7.36 | 1.60 | 1.60 | ||
| Current deferred tax assets | 17.24 | ||||
| Short term receivables total | 24.60 | 1.60 | 1.60 | 61.00 | |
| Cash and bank deposits | 908.75 | 1 135.55 | 909.67 | 1 542.99 | 414.25 |
| Cash and cash equivalents | 908.75 | 1 135.55 | 909.67 | 1 542.99 | 414.25 |
| Balance sheet total (assets) | 1 171.09 | 1 358.22 | 1 303.14 | 2 243.51 | 2 109.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 493.97 | 527.10 | 722.25 | 790.53 | 906.33 |
| Profit of the financial year | 33.13 | 195.15 | 129.28 | 183.30 | 349.66 |
| Shareholders equity total | 607.10 | 802.25 | 931.53 | 1 053.83 | 1 403.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 0.74 | 140.25 | 17.35 | |
| Current owed to participating | 124.39 | 158.93 | 138.86 | 610.27 | 128.78 |
| Short-term deferred tax liabilities | 16.75 | 46.21 | 112.39 | ||
| Other non-interest bearing current liabilities | 438.56 | 396.31 | 216.01 | 392.94 | 447.54 |
| Current liabilities total | 563.99 | 555.97 | 371.62 | 1 189.68 | 706.05 |
| Balance sheet total (liabilities) | 1 171.09 | 1 358.22 | 1 303.14 | 2 243.51 | 2 109.54 |
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