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Pølsemageren ApS — Credit Rating and Financial Key Figures

CVR number: 41166142
Rønnevej 3, 4060 Kirke Såby
info@grillcatering.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.502 140.122 315.151 667.821 220.12
Employee benefit expenses-1 344.07-2 141.79-1 541.89-1 051.39
Other operating expenses-0.54
Total depreciation-9.57-29.14-28.46
EBIT-4.50796.04163.7996.25140.28
Other financial income8.4012.30
Other financial expenses-11.16-7.95-14.86-6.30
Pre-tax profit-4.50793.28168.1581.39133.97
Income taxes0.33- 173.87-37.53-19.74-30.34
Net earnings-4.17619.42130.6261.65103.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings76.17
Machinery and equipment38.28124.29118.71
Tangible assets total38.28124.29194.88
Investments total
Long term receivables total
Finished products/goods38.2635.00103.2441.54
Inventories total38.2635.00103.2441.54
Current trade debtors129.31273.31250.31319.76
Current amounts owed by group member comp.40.00811.2220.0633.19
Prepayments and accrued income6.99
Current other receivables1.00-44.351.00
Current deferred tax assets0.3344.35
Short term receivables total40.33940.53294.37283.50327.75
Cash and bank deposits432.11387.38220.75451.90
Cash and cash equivalents432.11387.38220.75451.90
Balance sheet total (assets)40.331 410.90755.03731.771 016.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased600.00130.00
Retained earnings- 604.17- 114.75-49.3112.34
Profit of the financial year-4.17619.42130.6261.65103.63
Shareholders equity total35.83655.25185.8652.34155.97
Provisions0.535.0112.65
Non-current deferred tax liabilities8.9822.70
Non-current liabilities total8.9822.70
Current trade creditors4.50321.92244.38579.21532.62
Current owed to group member127.01
Short-term deferred tax liabilities173.8737.00
Other non-interest bearing current liabilities259.86287.2586.24165.11
Current liabilities total4.50755.65568.64665.45824.75
Balance sheet total (liabilities)40.331 410.90755.03731.771 016.07
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