INDUSTRIVEJENS GRILLBAR ApS — Credit Rating and Financial Key Figures

CVR number: 20950706
Industrivej 22, 6330 Padborg
tel: 74673338

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 277.022 081.432 667.902 848.913 614.48
Employee benefit expenses-2 022.94-1 771.17-1 943.24-2 208.20-2 631.93
Total depreciation- 154.28- 160.43- 420.34- 420.34- 434.73
EBIT99.80149.83304.33220.38547.82
Other financial income137.310.58
Other financial expenses-20.35-9.46-4.42-4.62-8.21
Pre-tax profit216.75140.37299.91215.76540.19
Income taxes-48.63-32.4523.66-47.83- 136.84
Net earnings168.12107.91323.58167.92403.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 724.05
Buildings54.45
Machinery and equipment467.602 101.671 681.341 261.001 315.79
Tangible assets total2 246.102 101.671 681.341 261.001 315.79
Investments total
Long term receivables total
Finished products/goods105.2875.8497.18102.44111.60
Inventories total105.2875.8497.18102.44111.60
Current trade debtors1.284.47
Prepayments and accrued income1.081.101.10
Current other receivables157.01155.31155.31155.31211.81
Short term receivables total158.09156.40156.40156.59216.28
Cash and bank deposits39.28522.64527.29698.17874.12
Cash and cash equivalents39.28522.64527.29698.17874.12
Balance sheet total (assets)2 548.762 856.552 462.212 218.212 517.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.0057.2058.9061.00
Retained earnings789.10844.22894.931 159.611 266.53
Profit of the financial year168.12107.91323.58167.92403.36
Shareholders equity total1 192.221 190.131 400.711 511.431 855.89
Provisions91.3089.9023.1217.3413.64
Non-current loans from credit institutions181.40
Non-current owed to group member264.26
Non-current other liabilities233.34
Non-current liabilities total678.99
Current loans from credit institutions38.1173.34
Current trade creditors116.0051.5951.5958.7456.42
Short-term deferred tax liabilities16.8433.8330.3839.27130.74
Other non-interest bearing current liabilities415.301 417.76956.43591.43461.10
Current liabilities total586.251 576.521 038.39689.44648.27
Balance sheet total (liabilities)2 548.762 856.552 462.212 218.212 517.80
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