Grill og pejs ApS — Credit Rating and Financial Key Figures
CVR number: 39292882
Brændergården 12, 4500 Nykøbing Sj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -31.62 | 198.18 | 162.68 | 158.19 |
| Employee benefit expenses | -29.57 | -79.07 | |||
| Total depreciation | -38.40 | -16.80 | -9.87 | ||
| EBIT | -6.81 | -31.62 | 159.78 | 116.30 | 69.25 |
| Other financial income | 0.20 | 0.19 | 0.34 | 0.09 | |
| Other financial expenses | -13.60 | -39.69 | -31.55 | -55.85 | -38.86 |
| Pre-tax profit | -20.22 | -71.31 | 128.42 | 60.78 | 30.48 |
| Income taxes | 3.77 | 13.64 | -29.60 | -17.48 | -10.26 |
| Net earnings | -16.45 | -57.67 | 98.82 | 43.30 | 20.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.58 | ||||
| Machinery and equipment | 75.60 | 58.80 | 64.40 | ||
| Tangible assets total | 75.60 | 58.80 | 77.98 | ||
| Investments total | 21.00 | 21.00 | 19.20 | 28.20 | 28.20 |
| Long term receivables total | |||||
| Finished products/goods | 286.68 | 207.20 | 366.38 | 494.22 | 590.52 |
| Inventories total | 286.68 | 207.20 | 366.38 | 494.22 | 590.52 |
| Current trade debtors | 5.00 | 74.30 | 48.66 | 87.17 | 49.82 |
| Current amounts owed by group member comp. | 4.38 | 4.55 | 4.97 | 5.06 | |
| Prepayments and accrued income | 13.37 | 36.68 | 1.63 | 28.12 | |
| Current other receivables | 0.20 | 17.27 | 7.56 | 19.67 | -0.00 |
| Current deferred tax assets | 3.77 | 17.41 | 2.18 | 1.17 | 0.86 |
| Short term receivables total | 8.97 | 126.72 | 99.63 | 114.62 | 83.87 |
| Cash and bank deposits | 52.00 | 96.69 | 92.09 | 42.04 | 3.28 |
| Cash and cash equivalents | 52.00 | 96.69 | 92.09 | 42.04 | 3.28 |
| Balance sheet total (assets) | 368.65 | 451.61 | 652.90 | 737.89 | 783.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -16.45 | - 114.12 | -15.30 | 28.00 | |
| Profit of the financial year | -16.45 | -57.67 | 98.82 | 43.30 | 20.22 |
| Shareholders equity total | -16.45 | -74.12 | 24.70 | 68.00 | 88.23 |
| Non-current deferred tax liabilities | 9.94 | ||||
| Non-current liabilities total | 9.94 | ||||
| Current trade creditors | 298.08 | 343.73 | 426.26 | 453.05 | 460.92 |
| Current owed to participating | 50.38 | 23.68 | 8.26 | 8.06 | |
| Short-term deferred tax liabilities | 15.00 | 16.48 | 16.48 | ||
| Other non-interest bearing current liabilities | 36.63 | 158.32 | 178.69 | 200.36 | 200.20 |
| Current liabilities total | 385.10 | 525.73 | 628.20 | 669.88 | 685.67 |
| Balance sheet total (liabilities) | 368.65 | 451.61 | 652.90 | 737.89 | 783.84 |
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