GRILLHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 26002931
Gl Frijsenborgvej 2, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.97 | 1 063.15 | 636.00 | 157.00 | -30.79 |
| Employee benefit expenses | -1 073.94 | - 832.63 | - 758.00 | - 417.00 | -0.42 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | -31.61 | -31.62 | -29.00 | -16.00 | |
| EBIT | -89.58 | 198.90 | - 151.00 | - 320.00 | -31.21 |
| Other financial income | 1.48 | 8.00 | 18.05 | ||
| Other financial expenses | -21.36 | -15.37 | -9.00 | -21.00 | -35.74 |
| Pre-tax profit | - 109.46 | 183.53 | - 160.00 | - 333.00 | -48.90 |
| Income taxes | 24.41 | -40.58 | 35.00 | 38.00 | |
| Net earnings | -85.05 | 142.94 | - 125.00 | - 295.00 | -48.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.95 | 848.71 | 823.00 | ||
| Buildings | 7.33 | 3.94 | 1.00 | ||
| Tangible assets total | 884.28 | 852.66 | 824.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.80 | 50.66 | 55.00 | ||
| Inventories total | 56.80 | 50.66 | 55.00 | ||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 1.31 | 2.00 | |||
| Current other receivables | 0.06 | 35.00 | 378.00 | 247.30 | |
| Short term receivables total | 1.37 | 40.00 | 378.00 | 247.30 | |
| Cash and bank deposits | 60.25 | 121.62 | 45.00 | 3.00 | 21.82 |
| Cash and cash equivalents | 60.25 | 121.62 | 45.00 | 3.00 | 21.82 |
| Balance sheet total (assets) | 1 001.33 | 1 026.31 | 964.00 | 381.00 | 269.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.54 | 284.49 | 427.00 | 302.00 | 7.09 |
| Profit of the financial year | -85.05 | 142.94 | - 125.00 | - 295.00 | -48.90 |
| Shareholders equity total | 409.49 | 552.43 | 427.00 | 132.00 | 83.18 |
| Provisions | 33.16 | 73.74 | 38.00 | ||
| Non-current other liabilities | 3.84 | ||||
| Non-current liabilities total | 3.84 | ||||
| Current loans from credit institutions | 209.49 | 159.00 | |||
| Current trade creditors | 12.52 | 8.00 | 14.00 | 14.28 | |
| Current owed to participating | 68.14 | 85.15 | 104.00 | 189.00 | 171.66 |
| Other non-interest bearing current liabilities | 264.69 | 314.99 | 228.00 | 46.00 | |
| Current liabilities total | 554.84 | 400.14 | 499.00 | 249.00 | 185.94 |
| Balance sheet total (liabilities) | 1 001.33 | 1 026.31 | 964.00 | 381.00 | 269.13 |
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