INDUSTRIVEJENS GRILLBAR ApS — Credit Rating and Financial Key Figures
CVR number: 20950706
Industrivej 22, 6330 Padborg
tel: 74673338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.43 | 2 667.90 | 2 848.91 | 3 614.48 | 3 774.83 |
| Employee benefit expenses | -1 771.17 | -1 943.24 | -2 208.20 | -2 631.93 | -2 806.40 |
| Total depreciation | - 160.43 | - 420.34 | - 420.34 | - 434.73 | - 518.24 |
| EBIT | 149.83 | 304.33 | 220.38 | 547.82 | 450.19 |
| Other financial income | 0.58 | 8.02 | |||
| Other financial expenses | -9.46 | -4.42 | -4.62 | -8.21 | -4.05 |
| Pre-tax profit | 140.37 | 299.91 | 215.76 | 540.19 | 454.16 |
| Income taxes | -32.45 | 23.66 | -47.83 | - 136.84 | -84.90 |
| Net earnings | 107.91 | 323.58 | 167.92 | 403.36 | 369.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 101.67 | 1 681.34 | 1 261.00 | 1 315.79 | 797.56 |
| Tangible assets total | 2 101.67 | 1 681.34 | 1 261.00 | 1 315.79 | 797.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.84 | 97.18 | 102.44 | 111.60 | 118.38 |
| Inventories total | 75.84 | 97.18 | 102.44 | 111.60 | 118.38 |
| Current trade debtors | 1.28 | 4.47 | 1.16 | ||
| Prepayments and accrued income | 1.10 | 1.10 | |||
| Current other receivables | 155.31 | 155.31 | 155.31 | 211.81 | 27.28 |
| Current deferred tax assets | 31.41 | ||||
| Short term receivables total | 156.40 | 156.40 | 156.59 | 216.28 | 59.84 |
| Cash and bank deposits | 522.64 | 527.29 | 698.17 | 874.12 | 1 592.59 |
| Cash and cash equivalents | 522.64 | 527.29 | 698.17 | 874.12 | 1 592.59 |
| Balance sheet total (assets) | 2 856.55 | 2 462.21 | 2 218.21 | 2 517.80 | 2 568.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 844.22 | 894.93 | 1 159.61 | 1 266.53 | 1 602.39 |
| Profit of the financial year | 107.91 | 323.58 | 167.92 | 403.36 | 369.26 |
| Shareholders equity total | 1 190.13 | 1 400.71 | 1 511.43 | 1 855.89 | 2 164.15 |
| Provisions | 89.90 | 23.12 | 17.34 | 13.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.34 | ||||
| Current trade creditors | 51.59 | 51.59 | 58.74 | 56.42 | 53.99 |
| Short-term deferred tax liabilities | 33.83 | 30.38 | 39.27 | 130.74 | 39.91 |
| Other non-interest bearing current liabilities | 1 417.76 | 956.43 | 591.43 | 461.10 | 310.32 |
| Current liabilities total | 1 576.52 | 1 038.39 | 689.44 | 648.27 | 404.22 |
| Balance sheet total (liabilities) | 2 856.55 | 2 462.21 | 2 218.21 | 2 517.80 | 2 568.37 |
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