GRILLEN VESTERBROGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35655654
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 | 2 613.11 | 2 077.77 | 1 430.10 | 1 629.05 | 1 812.45 |
| Employee benefit expenses | -2 601.70 | -1 387.43 | -1 130.67 | -1 391.67 | -1 629.26 |
| Total depreciation | - 260.07 | - 282.46 | - 378.66 | - 190.23 | - 172.38 |
| EBIT | - 248.66 | 407.88 | -79.23 | 47.16 | 10.82 |
| Other financial income | 4.48 | 3.39 | 3.40 | 3.34 | 0.65 |
| Other financial expenses | - 142.49 | -78.94 | -75.77 | -43.84 | -24.63 |
| Pre-tax profit | - 386.67 | 332.32 | - 151.59 | 6.66 | -13.16 |
| Income taxes | 87.21 | 6.57 | 33.27 | -55.92 | 0.49 |
| Net earnings | - 299.46 | 338.89 | - 118.32 | -49.26 | -12.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.78 | 557.66 | 378.87 | 272.91 | 174.62 |
| Machinery and equipment | 337.53 | 345.96 | 199.61 | 201.62 | 171.83 |
| Tangible assets total | 573.30 | 903.61 | 578.48 | 474.53 | 346.45 |
| Investments total | 314.24 | 319.33 | 324.55 | 330.11 | 242.16 |
| Long term receivables total | |||||
| Finished products/goods | 114.06 | 97.02 | 103.06 | 100.67 | 66.61 |
| Inventories total | 114.06 | 97.02 | 103.06 | 100.67 | 66.61 |
| Current trade debtors | 87.48 | 31.98 | 22.59 | 35.30 | 60.45 |
| Current amounts owed by group member comp. | 349.24 | 341.01 | 344.41 | 21.49 | |
| Prepayments and accrued income | 7.95 | 15.25 | 12.19 | 19.64 | 24.75 |
| Current other receivables | 66.67 | 150.86 | 711.18 | 48.74 | 152.19 |
| Current deferred tax assets | 87.21 | 9.47 | 42.74 | 41.93 | 21.13 |
| Short term receivables total | 598.55 | 548.58 | 1 133.10 | 145.61 | 280.02 |
| Cash and bank deposits | 77.98 | 421.02 | 246.34 | 119.07 | 44.20 |
| Cash and cash equivalents | 77.98 | 421.02 | 246.34 | 119.07 | 44.20 |
| Balance sheet total (assets) | 1 678.13 | 2 289.56 | 2 385.54 | 1 169.99 | 979.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 588.88 | -1 888.34 | -1 549.45 | 132.23 | 82.97 |
| Profit of the financial year | - 299.46 | 338.89 | - 118.32 | -49.26 | -12.68 |
| Shareholders equity total | -1 838.34 | -1 499.45 | -1 617.77 | 132.97 | 120.29 |
| Non-current deferred tax liabilities | 844.55 | 561.38 | 381.38 | ||
| Non-current liabilities total | 844.55 | 561.38 | 381.38 | ||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 631.66 | 387.79 | 367.67 | 494.67 | 427.43 |
| Current owed to participating | 169.76 | 133.40 | 94.41 | 52.61 | 7.78 |
| Current owed to group member | 1 443.63 | 2 549.37 | 3 087.17 | 145.35 | 199.84 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 426.82 | 157.06 | 69.79 | 344.40 | 224.08 |
| Current liabilities total | 2 671.92 | 3 227.63 | 3 621.93 | 1 037.02 | 859.14 |
| Balance sheet total (liabilities) | 1 678.13 | 2 289.56 | 2 385.54 | 1 169.99 | 979.43 |
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