GRILLEN NØRREBROGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35471626
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 | 3 281.76 | 3 240.85 | 1 943.61 | 1 956.85 | 1 078.97 |
| Employee benefit expenses | -2 887.47 | -2 486.33 | -1 844.68 | -1 966.56 | -2 085.60 |
| Total depreciation | - 160.17 | - 154.58 | - 181.18 | - 212.18 | - 616.11 |
| EBIT | 234.12 | 599.94 | -82.25 | - 221.88 | -1 622.74 |
| Other financial income | 54.54 | 10.77 | 14.80 | 15.20 | 3.73 |
| Other financial expenses | -19.95 | -10.56 | -9.90 | -10.97 | -1.65 |
| Reduction non-current investment assets | - 533.82 | ||||
| Pre-tax profit | 268.71 | 600.15 | -77.34 | - 217.65 | -2 154.48 |
| Income taxes | -60.44 | - 132.36 | 16.96 | 48.94 | -31.36 |
| Net earnings | 208.27 | 467.79 | -60.37 | - 168.72 | -2 185.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.10 | 371.31 | 364.28 | 236.24 | |
| Machinery and equipment | 162.43 | 125.59 | 277.67 | 313.10 | |
| Tangible assets total | 587.53 | 496.90 | 641.95 | 549.34 | |
| Investments total | 608.16 | 618.73 | 627.32 | 487.25 | |
| Long term receivables total | |||||
| Finished products/goods | 95.39 | 91.95 | 104.61 | 119.96 | 60.13 |
| Inventories total | 95.39 | 91.95 | 104.61 | 119.96 | 60.13 |
| Current trade debtors | 106.34 | 53.15 | 28.22 | 38.50 | 73.49 |
| Current amounts owed by group member comp. | 1 239.29 | 1 228.46 | 1 517.28 | 690.80 | 27.12 |
| Prepayments and accrued income | 13.44 | 25.52 | 60.42 | 80.85 | 31.90 |
| Current other receivables | 73.40 | 200.94 | 76.76 | ||
| Current deferred tax assets | 15.03 | 63.97 | 5.75 | ||
| Short term receivables total | 1 432.47 | 1 307.13 | 1 821.89 | 874.12 | 215.03 |
| Cash and bank deposits | 50.62 | 869.85 | 169.50 | 77.41 | 41.54 |
| Cash and cash equivalents | 50.62 | 869.85 | 169.50 | 77.41 | 41.54 |
| Balance sheet total (assets) | 2 774.16 | 3 384.56 | 3 365.27 | 2 108.07 | 316.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 582.23 | 790.50 | 1 258.29 | 1 197.92 | 1 029.20 |
| Profit of the financial year | 208.27 | 467.79 | -60.37 | - 168.72 | -2 185.84 |
| Shareholders equity total | 870.50 | 1 338.29 | 1 277.92 | 1 109.20 | -1 076.64 |
| Provisions | 1.93 | 500.00 | |||
| Non-current deferred tax liabilities | 130.43 | ||||
| Non-current liabilities total | 130.43 | ||||
| Current trade creditors | 759.96 | 615.70 | 784.14 | 572.08 | 481.19 |
| Current owed to group member | 711.83 | 800.20 | 809.35 | 168.22 | |
| Short-term deferred tax liabilities | 58.15 | 130.43 | |||
| Other non-interest bearing current liabilities | 361.40 | 498.01 | 363.44 | 426.79 | 243.92 |
| Accruals and deferred income | 12.32 | ||||
| Current liabilities total | 1 903.66 | 1 913.91 | 2 087.35 | 998.87 | 893.33 |
| Balance sheet total (liabilities) | 2 774.16 | 3 384.56 | 3 365.27 | 2 108.07 | 316.69 |
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