BISPE GRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 34608229
Odinsvej 2, 9800 Hjørring
damhiem@yahoo.dk
tel: 98902365
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.28 | 407.29 | 429.76 | 399.03 | 359.61 |
| Employee benefit expenses | - 387.52 | - 424.28 | - 397.42 | - 368.63 | - 369.56 |
| EBIT | 0.76 | -16.99 | 32.34 | 30.39 | -9.96 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -5.57 | -5.50 | -2.60 | -2.47 | -0.06 |
| Pre-tax profit | -4.81 | -22.48 | 29.74 | 27.92 | -9.70 |
| Income taxes | 0.96 | 4.94 | -6.52 | -6.12 | |
| Net earnings | -3.85 | -17.54 | 23.22 | 21.81 | -9.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.67 | 25.67 | |||
| Investments total | 25.67 | 25.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 25.67 | 25.67 | 25.67 | ||
| Current deferred tax assets | 11.17 | 27.90 | 13.36 | 3.36 | |
| Short term receivables total | 11.17 | 27.90 | 39.03 | 29.03 | 25.67 |
| Cash and bank deposits | 431.93 | 296.07 | 301.27 | 356.91 | 317.13 |
| Cash and cash equivalents | 431.93 | 296.07 | 301.27 | 356.91 | 317.13 |
| Balance sheet total (assets) | 488.76 | 364.64 | 355.30 | 400.94 | 357.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 186.35 | 182.50 | 164.96 | 188.18 | 209.99 |
| Profit of the financial year | -3.85 | -17.54 | 23.22 | 21.81 | -9.70 |
| Shareholders equity total | 373.10 | 244.96 | 268.18 | 289.99 | 280.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 21.75 | 21.75 | ||
| Current owed to participating | 11.40 | 11.40 | 11.40 | ||
| Short-term deferred tax liabilities | 6.12 | 6.12 | |||
| Other non-interest bearing current liabilities | 82.52 | 86.53 | 53.97 | 104.83 | 71.39 |
| Current liabilities total | 115.67 | 119.68 | 87.12 | 110.95 | 77.50 |
| Balance sheet total (liabilities) | 488.76 | 364.64 | 355.30 | 400.94 | 357.80 |
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