Grillen Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39132761
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 | -82.85 | -17.47 | -11.62 | 386.35 | 933.79 |
| Employee benefit expenses | -0.48 | - 798.68 | -1 363.88 | ||
| Total depreciation | - 450.53 | -5 141.90 | |||
| EBIT | -83.33 | -17.47 | -11.62 | - 862.86 | -5 571.99 |
| Other financial income | 0.66 | 0.04 | |||
| Other financial expenses | -7.60 | -2.23 | -3.89 | -44.09 | -50.80 |
| Reduction non-current investment assets | - 229.41 | ||||
| Pre-tax profit | -90.93 | -19.70 | -15.51 | - 906.29 | -5 852.16 |
| Income taxes | 19.64 | 4.33 | 13.83 | 185.81 | - 164.99 |
| Net earnings | -71.29 | -15.37 | -1.68 | - 720.48 | -6 017.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 585.00 | ||||
| Intangible assets total | 585.00 | ||||
| Buildings | 85.00 | 2 796.32 | |||
| Machinery and equipment | 1 728.76 | ||||
| Tangible assets total | 85.00 | 4 525.08 | |||
| Investments total | 210.62 | ||||
| Long term receivables total | |||||
| Finished products/goods | 59.20 | 91.03 | 53.04 | ||
| Inventories total | 59.20 | 91.03 | 53.04 | ||
| Current trade debtors | 51.69 | 86.19 | |||
| Current amounts owed by group member comp. | 32.27 | 51.92 | 56.25 | ||
| Prepayments and accrued income | 24.37 | 42.62 | |||
| Current other receivables | -58.41 | 0.54 | 0.33 | 92.90 | |
| Current deferred tax assets | 19.64 | 4.33 | 13.83 | 208.19 | 39.20 |
| Short term receivables total | -6.49 | 56.79 | 70.41 | 377.15 | 168.01 |
| Cash and bank deposits | 11.30 | 83.05 | 82.08 | 74.66 | 85.95 |
| Cash and cash equivalents | 11.30 | 83.05 | 82.08 | 74.66 | 85.95 |
| Balance sheet total (assets) | 64.01 | 139.84 | 237.50 | 5 863.54 | 307.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 116.56 | - 187.85 | - 203.22 | 1 095.11 | 374.63 |
| Profit of the financial year | -71.29 | -15.37 | -1.68 | - 720.48 | -6 017.15 |
| Shareholders equity total | - 137.85 | - 151.22 | - 152.89 | 426.63 | -5 590.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 17.67 | 15.00 | 426.83 | 347.89 |
| Current owed to participating | 2.46 | ||||
| Current owed to group member | 187.01 | 269.49 | 375.39 | 4 835.95 | 5 145.72 |
| Other non-interest bearing current liabilities | 3.90 | 3.90 | 36.63 | 101.42 | |
| Accruals and deferred income | 137.50 | 302.50 | |||
| Current liabilities total | 201.86 | 291.06 | 390.39 | 5 436.91 | 5 897.53 |
| Balance sheet total (liabilities) | 64.01 | 139.84 | 237.50 | 5 863.54 | 307.00 |
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