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 consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 435.514 235.905 272.953 566.354 160.38
Employee benefit expenses-4 949.25-4 560.26-4 829.01-4 563.88-4 075.68
Total depreciation- 208.28- 364.47- 356.09- 102.73- 108.86
EBIT277.98- 688.8387.85-1 100.26-24.16
Other financial income428.97102.53103.56180.89132.11
Other financial expenses- 585.63- 459.25- 471.67- 528.55- 737.42
Net income from associates (fin.)- 793.832 506.62344.61-1 178.95-11 800.13
Pre-tax profit- 672.521 461.0764.34-2 626.88-12 429.60
Income taxes181.88228.1070.80104.75136.58
Net earnings- 490.631 689.17135.15-2 522.13-12 293.03

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure1 019.951 133.29106.24158.30248.54
Intangible assets total1 019.951 133.29106.24158.30248.54
Buildings92.4466.7342.0117.280.50
Machinery and equipment127.94127.22105.8850.1813.86
Tangible assets total220.39193.95147.8867.4614.36
Holdings in group member companies4 806.087 681.109 274.1412 175.002 648.04
Investments total4 890.367 766.649 360.9712 264.082 739.80
Non-current other receivables2 354.953 398.983 728.65
Long term receivables total2 354.953 398.983 728.65
Inventories total
Current trade debtors863.1174.9222.563.829.15
Current amounts owed by group member comp.6 712.256 039.534 821.828 559.023 047.25
Current owed by particip. interest comp.30.47
Prepayments and accrued income686.82116.40237.54191.8069.47
Current other receivables20.0062.27792.16634.76442.83
Current deferred tax assets11.51207.91453.48293.23429.80
Short term receivables total8 324.166 501.026 327.569 682.643 998.50
Cash and bank deposits2 985.802 515.301 189.5952.7646.38
Cash and cash equivalents2 985.802 515.301 189.5952.7646.38
Balance sheet total (assets)17 440.6618 110.2019 487.1925 624.2210 776.22

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital106.90106.90106.90106.90106.90
Share premium account3 675.01
Other reserves1 019.95883.967 842.00283.47193.86
Retained earnings608.213 928.58-1 340.296 353.393 920.87
Profit of the financial year- 490.631 689.17135.15-2 522.13-12 293.03
Shareholders equity total4 919.446 608.626 743.764 221.63-8 071.40
Provisions894.56968.241 177.792 323.18
Non-current loans from credit institutions5 297.624 718.723 937.703 222.794 404.95
Non-current deferred tax liabilities545.74400.11414.11
Non-current liabilities total5 297.624 718.724 483.443 622.904 819.06
Current loans from credit institutions642.501 340.691 436.064 950.486 106.70
Current trade creditors213.46227.86255.22219.43303.04
Current owed to participating3.51
Current owed to group member2 481.942 427.073 588.4611 298.064 280.62
Short-term deferred tax liabilities151.54
Other non-interest bearing current liabilities2 987.631 819.001 802.471 160.17991.19
Accruals and deferred income23.83
Current liabilities total6 329.045 814.627 082.2017 779.6911 705.39
Balance sheet total (liabilities)17 440.6618 110.2019 487.1925 624.2210 776.22
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