GRILLEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35471553
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 | 27 636.38 | 27 025.08 | 22 392.29 | 20 739.63 | 18 856.73 |
Employee benefit expenses | -23 973.77 | -20 192.27 | -18 060.61 | -20 185.58 | -20 556.78 |
Total depreciation | -3 958.46 | -4 161.90 | -3 669.45 | -2 622.14 | -8 387.37 |
EBIT | - 295.86 | 2 670.91 | 662.23 | -2 068.08 | -10 087.42 |
Other financial income | 6.74 | 24.02 | 64.24 | 0.18 | |
Other financial expenses | - 764.19 | - 572.94 | - 574.46 | - 531.63 | - 624.65 |
Reduction non-current investment assets | - 763.24 | ||||
Pre-tax profit | -1 060.05 | 2 104.71 | 111.79 | -2 535.47 | -11 475.13 |
Income taxes | 540.90 | - 415.54 | 23.35 | 13.34 | - 817.90 |
Net earnings | - 519.15 | 1 689.17 | 135.15 | -2 522.13 | -12 293.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 1 019.95 | 1 133.29 | 106.24 | 158.30 | 248.54 |
Intangible rights | 1 391.67 | 1 221.67 | 1 051.67 | 1 466.67 | 711.67 |
Goodwill | 401.66 | 122.95 | |||
Intangible assets total | 2 813.28 | 2 477.90 | 1 157.91 | 1 624.97 | 960.21 |
Buildings | 6 393.98 | 5 097.08 | 3 538.15 | 5 272.15 | 1 061.99 |
Machinery and equipment | 3 525.70 | 2 980.65 | 2 659.98 | 4 239.50 | 1 329.76 |
Tangible assets total | 9 919.68 | 8 077.73 | 6 198.13 | 9 511.65 | 2 391.76 |
Investments total | 3 516.80 | 3 540.13 | 3 441.45 | 3 272.46 | 1 687.65 |
Non-current other receivables | 2 354.95 | 3 398.98 | 3 728.65 | ||
Long term receivables total | 2 354.95 | 3 398.98 | 3 728.65 | ||
Finished products/goods | 888.07 | 797.76 | 857.16 | 930.07 | 556.65 |
Inventories total | 888.07 | 797.76 | 857.16 | 930.07 | 556.65 |
Current trade debtors | 1 802.77 | 544.76 | 347.99 | 503.55 | 691.88 |
Current amounts owed by group member comp. | 688.63 | 464.69 | 2 873.99 | 1 065.91 | 1 184.84 |
Current owed by particip. interest comp. | 30.47 | ||||
Prepayments and accrued income | 802.28 | 297.09 | 434.04 | 484.79 | 374.81 |
Current other receivables | 571.60 | 445.79 | 1 614.99 | 900.16 | 1 024.11 |
Current deferred tax assets | 181.32 | 355.75 | 139.93 | ||
Short term receivables total | 3 895.75 | 1 752.34 | 5 452.32 | 3 310.16 | 3 415.56 |
Cash and bank deposits | 4 309.32 | 7 473.73 | 3 914.72 | 1 186.20 | 503.44 |
Cash and cash equivalents | 4 309.32 | 7 473.73 | 3 914.72 | 1 186.20 | 503.44 |
Balance sheet total (assets) | 25 342.90 | 24 119.58 | 23 376.65 | 23 234.49 | 13 243.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 |
Share premium account | 3 675.01 | ||||
Other reserves | 1 019.95 | 883.96 | 82.87 | 123.47 | 193.86 |
Retained earnings | 636.73 | 3 928.58 | 6 418.85 | 6 513.38 | 3 920.87 |
Profit of the financial year | - 519.15 | 1 689.17 | 135.15 | -2 522.13 | -12 293.03 |
Minority interest (BS) | -55.14 | ||||
Shareholders equity total | 4 864.31 | 6 608.62 | 6 743.76 | 4 221.63 | -8 071.40 |
Provisions | 136.31 | 82.97 | 1 752.55 | ||
Non-current loans from credit institutions | 6 537.51 | 4 718.72 | 3 937.70 | 3 222.79 | 4 404.95 |
Non-current other liabilities | 844.55 | ||||
Non-current deferred tax liabilities | 558.49 | 1 647.66 | 400.11 | 414.11 | |
Non-current liabilities total | 7 382.07 | 5 277.21 | 5 585.36 | 3 622.90 | 4 819.06 |
Current loans from credit institutions | 1 268.40 | 1 340.69 | 1 436.06 | 4 950.48 | 6 106.70 |
Current trade creditors | 5 464.13 | 5 319.21 | 4 740.07 | 5 630.46 | 4 910.70 |
Current owed to participating | 173.65 | 113.40 | 74.41 | 52.61 | 7.78 |
Short-term deferred tax liabilities | 346.15 | 32.71 | 290.56 | ||
Other non-interest bearing current liabilities | 6 054.02 | 5 031.34 | 4 764.28 | 4 328.34 | 3 339.33 |
Accruals and deferred income | 137.50 | 379.21 | |||
Current liabilities total | 12 960.21 | 12 150.78 | 11 047.52 | 15 389.96 | 14 743.72 |
Balance sheet total (liabilities) | 25 342.90 | 24 119.58 | 23 376.65 | 23 234.49 | 13 243.93 |
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