Grillen Århus C ApS — Credit Rating and Financial Key Figures
CVR number: 37238880
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 | 2 145.19 | 2 536.47 | 1 428.48 | 879.70 | -1 160.65 |
| Employee benefit expenses | -2 326.90 | -1 907.68 | -1 689.53 | -1 686.44 | -1 460.26 |
| Total depreciation | - 471.46 | - 472.97 | - 216.67 | -86.93 | - 298.74 |
| EBIT | - 653.18 | 155.82 | - 477.72 | - 893.67 | -2 919.65 |
| Other financial income | 53.59 | 15.14 | 13.62 | 4.81 | 0.97 |
| Other financial expenses | - 170.24 | -50.92 | -36.49 | -36.88 | -12.71 |
| Pre-tax profit | - 769.84 | 120.04 | - 500.59 | - 925.74 | -2 931.39 |
| Income taxes | 171.30 | 22.80 | 116.04 | 146.50 | - 224.71 |
| Net earnings | - 598.53 | 142.84 | - 384.55 | - 779.24 | -3 156.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.15 | 143.30 | 22.11 | 48.38 | |
| Machinery and equipment | 356.09 | 87.97 | 222.43 | 250.37 | |
| Tangible assets total | 704.24 | 231.28 | 244.53 | 298.74 | |
| Investments total | 721.86 | 721.86 | 600.69 | 616.34 | |
| Long term receivables total | |||||
| Finished products/goods | 108.31 | 99.61 | 107.03 | 102.07 | |
| Inventories total | 108.31 | 99.61 | 107.03 | 102.07 | |
| Current trade debtors | 88.94 | 55.57 | 19.68 | 34.66 | 7.07 |
| Current amounts owed by group member comp. | 1 413.76 | 1 490.87 | 1 305.53 | 98.53 | |
| Prepayments and accrued income | 11.79 | 12.05 | 12.09 | 18.18 | 70.84 |
| Current other receivables | 76.58 | 34.51 | 22.79 | 22.79 | 54.34 |
| Current deferred tax assets | 143.15 | 30.70 | 146.74 | 346.01 | 23.74 |
| Short term receivables total | 1 734.22 | 1 623.69 | 1 506.82 | 421.64 | 254.53 |
| Cash and bank deposits | 20.52 | 325.08 | 256.50 | 87.58 | 13.30 |
| Cash and cash equivalents | 20.52 | 325.08 | 256.50 | 87.58 | 13.30 |
| Balance sheet total (assets) | 3 289.16 | 3 001.52 | 2 715.58 | 1 526.38 | 267.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 966.37 | -1 564.91 | -1 422.06 | 1 293.38 | 514.14 |
| Profit of the financial year | - 598.53 | 142.84 | - 384.55 | - 779.24 | -3 156.10 |
| Shareholders equity total | -1 514.91 | -1 372.07 | -1 756.62 | 564.14 | -2 591.96 |
| Provisions | 600.00 | ||||
| Non-current deferred tax liabilities | 7.89 | 46.32 | |||
| Non-current liabilities total | 7.89 | 46.32 | |||
| Current loans from credit institutions | 732.66 | ||||
| Current trade creditors | 613.08 | 532.75 | 523.48 | 411.11 | 381.99 |
| Current owed to participating | 167.69 | ||||
| Current owed to group member | 2 932.98 | 3 425.08 | 3 539.48 | 221.97 | 1 788.18 |
| Short-term deferred tax liabilities | 7.89 | ||||
| Other non-interest bearing current liabilities | 357.65 | 407.86 | 355.03 | 329.15 | 69.62 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 4 804.06 | 4 365.69 | 4 425.88 | 962.23 | 2 259.78 |
| Balance sheet total (liabilities) | 3 289.16 | 3 001.52 | 2 715.58 | 1 526.38 | 267.82 |
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