Grillen Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39132966
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 | 1 647.96 | 1 884.33 | 2 084.58 | 2 120.49 | 2 130.55 |
| Employee benefit expenses | -1 832.63 | -1 414.08 | -1 632.12 | -1 927.92 | -1 926.67 |
| Total depreciation | - 842.36 | - 861.52 | - 917.84 | - 501.41 | - 307.37 |
| EBIT | -1 027.03 | - 391.27 | - 465.37 | - 308.84 | - 103.49 |
| Other financial income | 14.20 | 2.32 | 5.20 | 8.08 | 1.29 |
| Other financial expenses | - 254.64 | -56.27 | -57.25 | -47.44 | -19.74 |
| Pre-tax profit | -1 267.47 | - 445.22 | - 517.42 | - 348.20 | - 121.94 |
| Income taxes | 424.09 | 97.81 | 150.92 | -96.20 | 26.94 |
| Net earnings | - 843.38 | - 347.41 | - 366.50 | - 444.41 | -95.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 875.00 | 775.00 | 675.00 | 575.00 | 475.00 |
| Intangible assets total | 875.00 | 775.00 | 675.00 | 575.00 | 475.00 |
| Buildings | 2 258.00 | 1 704.13 | 1 121.81 | 822.52 | 681.23 |
| Machinery and equipment | 582.74 | 683.32 | 502.58 | 450.89 | 384.81 |
| Tangible assets total | 2 840.74 | 2 387.44 | 1 624.39 | 1 273.41 | 1 066.04 |
| Investments total | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 |
| Long term receivables total | |||||
| Finished products/goods | 117.30 | 97.35 | 104.10 | 101.67 | 54.89 |
| Inventories total | 117.30 | 97.35 | 104.10 | 101.67 | 54.89 |
| Current trade debtors | 96.72 | 34.99 | 32.75 | 54.51 | 85.12 |
| Current amounts owed by group member comp. | 485.69 | 520.68 | 525.88 | 130.87 | |
| Prepayments and accrued income | 28.74 | 31.76 | 24.35 | 40.69 | 29.99 |
| Current other receivables | 75.17 | 1.28 | 392.58 | 119.98 | |
| Current deferred tax assets | 283.88 | 94.39 | 282.57 | 129.57 | 59.84 |
| Short term receivables total | 970.19 | 683.10 | 1 258.13 | 224.78 | 425.79 |
| Cash and bank deposits | 117.36 | 328.61 | 344.19 | 81.58 | 88.89 |
| Cash and cash equivalents | 117.36 | 328.61 | 344.19 | 81.58 | 88.89 |
| Balance sheet total (assets) | 5 212.83 | 4 563.74 | 4 298.05 | 2 548.66 | 2 402.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 310.63 | -1 154.01 | -1 501.42 | 432.08 | -12.32 |
| Profit of the financial year | - 843.38 | - 347.41 | - 366.50 | - 444.41 | -95.00 |
| Shareholders equity total | -1 104.01 | -1 451.42 | -1 817.92 | 37.68 | -57.32 |
| Provisions | 3.42 | 37.26 | 89.79 | 122.69 | |
| Non-current deferred tax liabilities | 6.65 | ||||
| Non-current liabilities total | 6.65 | ||||
| Current trade creditors | 380.73 | 410.19 | 467.12 | 505.56 | 470.76 |
| Current owed to group member | 5 734.71 | 5 492.19 | 5 403.81 | 1 625.28 | 1 522.63 |
| Other non-interest bearing current liabilities | 197.98 | 112.77 | 201.12 | 290.35 | 344.09 |
| Current liabilities total | 6 313.42 | 6 015.15 | 6 072.05 | 2 421.20 | 2 337.47 |
| Balance sheet total (liabilities) | 5 212.83 | 4 563.74 | 4 298.05 | 2 548.66 | 2 402.84 |
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