Pølsemageren ApS — Credit Rating and Financial Key Figures
CVR number: 41166142
Rønnevej 3, 4060 Kirke Såby
info@grillcatering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | 2 140.12 | 2 315.15 | 1 665.58 |
| Employee benefit expenses | -1 344.07 | -2 141.79 | -1 541.89 | |
| Other operating expenses | -0.54 | |||
| Total depreciation | -9.57 | -29.14 | ||
| EBIT | -4.50 | 796.04 | 163.79 | 94.00 |
| Other financial income | 8.40 | 12.30 | ||
| Other financial expenses | -11.16 | -7.95 | -14.86 | |
| Pre-tax profit | -4.50 | 793.28 | 168.15 | 79.14 |
| Income taxes | 0.33 | - 173.87 | -37.53 | -19.74 |
| Net earnings | -4.17 | 619.42 | 130.62 | 59.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.28 | 124.29 | ||
| Tangible assets total | 38.28 | 124.29 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.26 | 35.00 | 103.24 | |
| Inventories total | 38.26 | 35.00 | 103.24 | |
| Current trade debtors | 129.31 | 273.31 | 248.07 | |
| Current amounts owed by group member comp. | 40.00 | 811.22 | 20.06 | 33.19 |
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 40.33 | 940.53 | 294.37 | 281.25 |
| Cash and bank deposits | 432.11 | 387.38 | 220.75 | |
| Cash and cash equivalents | 432.11 | 387.38 | 220.75 | |
| Balance sheet total (assets) | 40.33 | 1 410.90 | 755.03 | 729.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 130.00 | ||
| Retained earnings | - 604.17 | - 114.75 | -49.31 | |
| Profit of the financial year | -4.17 | 619.42 | 130.62 | 59.40 |
| Shareholders equity total | 35.83 | 655.25 | 185.86 | 50.09 |
| Provisions | 0.53 | 5.01 | ||
| Non-current deferred tax liabilities | 8.98 | |||
| Non-current liabilities total | 8.98 | |||
| Current trade creditors | 4.50 | 321.92 | 244.38 | 579.21 |
| Short-term deferred tax liabilities | 173.87 | 37.00 | ||
| Other non-interest bearing current liabilities | 259.86 | 287.25 | 86.24 | |
| Current liabilities total | 4.50 | 755.65 | 568.64 | 665.45 |
| Balance sheet total (liabilities) | 40.33 | 1 410.90 | 755.03 | 729.53 |
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