GRILLEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35471553
Lyngbyvej 419, 2820 Gentofte
bogholderi@grillengroup.dk
tel: 35353570
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit27 636.3827 025.0822 392.2920 739.6318 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- 295.862 670.91662.23-2 068.08-10 087.42
Other financial income6.7424.0264.240.18
Other financial expenses- 764.19- 572.94- 574.46- 531.63- 624.65
Reduction non-current investment assets- 763.24
Pre-tax profit-1 060.052 104.71111.79-2 535.47-11 475.13
Income taxes540.90- 415.5423.3513.34- 817.90
Net earnings- 519.151 689.17135.15-2 522.13-12 293.03

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure1 019.951 133.29106.24158.30248.54
Intangible rights1 391.671 221.671 051.671 466.67711.67
Goodwill401.66122.95
Intangible assets total2 813.282 477.901 157.911 624.97960.21
Buildings6 393.985 097.083 538.155 272.151 061.99
Machinery and equipment3 525.702 980.652 659.984 239.501 329.76
Tangible assets total9 919.688 077.736 198.139 511.652 391.76
Investments total3 516.803 540.133 441.453 272.461 687.65
Non-current other receivables2 354.953 398.983 728.65
Long term receivables total2 354.953 398.983 728.65
Finished products/goods888.07797.76857.16930.07556.65
Inventories total888.07797.76857.16930.07556.65
Current trade debtors1 802.77544.76347.99503.55691.88
Current amounts owed by group member comp.688.63464.692 873.991 065.911 184.84
Current owed by particip. interest comp.30.47
Prepayments and accrued income802.28297.09434.04484.79374.81
Current other receivables571.60445.791 614.99900.161 024.11
Current deferred tax assets181.32355.75139.93
Short term receivables total3 895.751 752.345 452.323 310.163 415.56
Cash and bank deposits4 309.327 473.733 914.721 186.20503.44
Cash and cash equivalents4 309.327 473.733 914.721 186.20503.44
Balance sheet total (assets)25 342.9024 119.5823 376.6523 234.4913 243.93

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital106.90106.90106.90106.90106.90
Share premium account3 675.01
Other reserves1 019.95883.9682.87123.47193.86
Retained earnings636.733 928.586 418.856 513.383 920.87
Profit of the financial year- 519.151 689.17135.15-2 522.13-12 293.03
Minority interest (BS)-55.14
Shareholders equity total4 864.316 608.626 743.764 221.63-8 071.40
Provisions136.3182.971 752.55
Non-current loans from credit institutions6 537.514 718.723 937.703 222.794 404.95
Non-current other liabilities844.55
Non-current deferred tax liabilities558.491 647.66400.11414.11
Non-current liabilities total7 382.075 277.215 585.363 622.904 819.06
Current loans from credit institutions1 268.401 340.691 436.064 950.486 106.70
Current trade creditors5 464.135 319.214 740.075 630.464 910.70
Current owed to participating173.65113.4074.4152.617.78
Short-term deferred tax liabilities346.1532.71290.56
Other non-interest bearing current liabilities6 054.025 031.344 764.284 328.343 339.33
Accruals and deferred income137.50379.21
Current liabilities total12 960.2112 150.7811 047.5215 389.9614 743.72
Balance sheet total (liabilities)25 342.9024 119.5823 376.6523 234.4913 243.93
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