Grillen Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37774545
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 | 3 166.88 | 3 884.07 | 3 589.56 | 3 746.26 | 3 680.26 |
| Employee benefit expenses | -2 360.20 | -2 307.37 | -2 333.74 | -2 305.99 | -2 272.75 |
| Total depreciation | - 365.13 | - 366.78 | - 383.42 | - 333.96 | - 143.94 |
| EBIT | 441.55 | 1 209.92 | 872.40 | 1 106.30 | 1 263.56 |
| Other financial income | 51.04 | 11.78 | 26.01 | 38.16 | 48.73 |
| Other financial expenses | -89.71 | -37.10 | -26.84 | -19.42 | -11.02 |
| Reduction non-current investment assets | -3 623.24 | ||||
| Pre-tax profit | 402.88 | 1 184.60 | 871.57 | 1 125.04 | -2 321.97 |
| Income taxes | -89.66 | - 260.87 | - 191.75 | - 247.74 | - 283.60 |
| Net earnings | 313.22 | 923.74 | 679.83 | 877.31 | -2 605.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 306.67 | 266.67 | 226.67 | 186.67 | 146.67 |
| Intangible assets total | 306.67 | 266.67 | 226.67 | 186.67 | 146.67 |
| Buildings | 443.18 | 297.40 | 154.05 | 26.92 | 15.68 |
| Machinery and equipment | 455.76 | 289.16 | 254.95 | 251.43 | 349.14 |
| Tangible assets total | 898.93 | 586.55 | 409.00 | 278.35 | 364.82 |
| Other receivables | 449.43 | 455.84 | 463.24 | 470.82 | 285.51 |
| Investments total | 449.43 | 455.84 | 463.24 | 470.82 | 285.51 |
| Long term receivables total | |||||
| Finished products/goods | 117.20 | 106.24 | 110.80 | 105.87 | 97.24 |
| Inventories total | 117.20 | 106.24 | 110.80 | 105.87 | 97.24 |
| Current trade debtors | 136.18 | 94.40 | 45.03 | 82.23 | 102.25 |
| Current amounts owed by group member comp. | 1 620.41 | 1 583.09 | 3 287.35 | 4 168.47 | 1 810.07 |
| Prepayments and accrued income | 17.48 | 30.75 | 21.73 | 28.83 | 29.87 |
| Current other receivables | 39.21 | ||||
| Short term receivables total | 1 813.27 | 1 708.24 | 3 354.11 | 4 279.53 | 1 942.18 |
| Cash and bank deposits | 29.81 | 708.34 | 249.38 | 169.06 | 41.11 |
| Cash and cash equivalents | 29.81 | 708.34 | 249.38 | 169.06 | 41.11 |
| Balance sheet total (assets) | 3 615.32 | 3 831.89 | 4 813.19 | 5 490.31 | 2 877.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 487.82 | 801.04 | 1 724.78 | 2 404.61 | 3 281.91 |
| Profit of the financial year | 313.22 | 923.74 | 679.83 | 877.31 | -2 605.57 |
| Shareholders equity total | 851.04 | 1 774.78 | 2 454.61 | 3 331.91 | 726.34 |
| Provisions | 49.24 | 48.40 | 38.88 | 9.95 | 21.82 |
| Non-current loans from credit institutions | 1 133.08 | ||||
| Non-current deferred tax liabilities | 261.71 | 250.74 | 276.22 | 272.18 | |
| Non-current liabilities total | 1 133.08 | 261.71 | 250.74 | 276.22 | 272.18 |
| Current trade creditors | 894.94 | 974.96 | 876.47 | 990.49 | 865.97 |
| Current owed to group member | 99.23 | 128.99 | 130.27 | 203.26 | |
| Short-term deferred tax liabilities | 94.01 | 261.71 | 201.71 | 276.22 | |
| Other non-interest bearing current liabilities | 493.79 | 643.06 | 800.51 | 680.02 | 478.87 |
| Accruals and deferred income | 32.88 | ||||
| Current liabilities total | 1 581.96 | 1 747.01 | 2 068.96 | 1 872.22 | 1 857.19 |
| Balance sheet total (liabilities) | 3 615.32 | 3 831.89 | 4 813.19 | 5 490.31 | 2 877.54 |
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