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Grillen Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37774545
Rådhusstræde 3, 1466 København K
bogholderi@grillengroup.dk
tel: 35353570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.56 | 3 746.26 | 3 680.25 | 2 026.95 | 2 734.79 |
| Employee benefit expenses | -2 333.74 | -2 305.99 | -2 272.75 | -2 130.09 | -1 994.38 |
| Total depreciation | - 383.42 | - 333.96 | - 143.94 | - 151.31 | - 151.91 |
| EBIT | 872.40 | 1 106.30 | 1 263.56 | - 254.45 | 588.50 |
| Other financial income | 26.01 | 38.16 | 48.73 | 23.48 | |
| Other financial expenses | -26.84 | -19.42 | -11.02 | -36.09 | -38.52 |
| Reduction non-current investment assets | -3 623.24 | -1 463.38 | - 629.74 | ||
| Pre-tax profit | 871.57 | 1 125.04 | -2 321.97 | -1 730.43 | -79.77 |
| Income taxes | - 191.75 | - 247.74 | - 283.60 | 21.41 | -82.13 |
| Net earnings | 679.83 | 877.31 | -2 605.57 | -1 709.02 | - 161.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 226.67 | 186.67 | 146.67 | 106.67 | 66.67 |
| Intangible assets total | 226.67 | 186.67 | 146.67 | 106.67 | 66.67 |
| Buildings | 154.05 | 26.92 | |||
| Machinery and equipment | 254.95 | 251.43 | 364.82 | 282.69 | 203.57 |
| Tangible assets total | 409.00 | 278.35 | 364.82 | 282.69 | 203.57 |
| Investments total | 463.24 | 470.82 | 285.51 | 292.65 | 69.18 |
| Long term receivables total | |||||
| Finished products/goods | 110.80 | 105.87 | 97.24 | 62.86 | 56.05 |
| Inventories total | 110.80 | 105.87 | 97.24 | 62.86 | 56.05 |
| Current trade debtors | 45.03 | 82.23 | 102.25 | 181.54 | 160.33 |
| Current amounts owed by group member comp. | 3 287.35 | 4 168.47 | 1 810.07 | ||
| Prepayments and accrued income | 21.73 | 28.83 | 29.87 | 24.37 | 36.80 |
| Short term receivables total | 3 354.11 | 4 279.53 | 1 942.18 | 205.91 | 197.13 |
| Cash and bank deposits | 249.38 | 169.06 | 41.11 | 84.23 | 33.35 |
| Cash and cash equivalents | 249.38 | 169.06 | 41.11 | 84.23 | 33.35 |
| Balance sheet total (assets) | 4 813.19 | 5 490.31 | 2 877.54 | 1 035.00 | 625.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 724.78 | 2 404.61 | 3 281.91 | 676.34 | -1 032.68 |
| Profit of the financial year | 679.83 | 877.31 | -2 605.57 | -1 709.02 | - 161.90 |
| Shareholders equity total | 2 454.61 | 3 331.91 | 726.34 | - 982.68 | -1 144.58 |
| Provisions | 38.88 | 9.95 | 21.82 | 4.41 | |
| Non-current deferred tax liabilities | 250.74 | 276.22 | 272.18 | ||
| Non-current liabilities total | 250.74 | 276.22 | 272.18 | ||
| Current loans from credit institutions | 68.33 | ||||
| Current trade creditors | 876.47 | 990.49 | 865.97 | 876.13 | 686.54 |
| Current owed to group member | 130.27 | 203.26 | 489.96 | 483.78 | |
| Short-term deferred tax liabilities | 261.71 | 201.71 | 276.22 | 272.16 | 349.89 |
| Other non-interest bearing current liabilities | 800.51 | 680.02 | 478.87 | 366.15 | 177.59 |
| Accruals and deferred income | 32.88 | 13.28 | |||
| Current liabilities total | 2 068.96 | 1 872.22 | 1 857.19 | 2 017.68 | 1 766.12 |
| Balance sheet total (liabilities) | 4 813.19 | 5 490.31 | 2 877.54 | 1 035.00 | 625.94 |
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