Ishuset-Skovgrillen ApS — Credit Rating and Financial Key Figures
CVR number: 42491357
Brovejen 353, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 804.80 | 3 331.34 | 3 244.29 | 3 429.66 |
| Employee benefit expenses | -2 489.49 | -2 548.03 | -2 702.06 | -2 928.50 |
| Total depreciation | - 168.31 | - 173.32 | - 166.07 | - 177.63 |
| EBIT | 147.00 | 610.00 | 376.16 | 323.53 |
| Other financial income | 6.82 | 16.20 | 20.83 | |
| Other financial expenses | -3.91 | -6.24 | -4.43 | -0.57 |
| Pre-tax profit | 143.09 | 610.57 | 387.93 | 343.80 |
| Income taxes | -31.54 | - 140.74 | -86.31 | -75.81 |
| Net earnings | 111.55 | 469.83 | 301.63 | 267.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 922.50 | 820.00 | 717.50 | 615.00 |
| Intangible assets total | 922.50 | 820.00 | 717.50 | 615.00 |
| Land and waters | 80.23 | 45.61 | 10.98 | |
| Machinery and equipment | 113.20 | 77.00 | 48.06 | 347.48 |
| Tangible assets total | 193.43 | 122.61 | 59.05 | 347.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 87.69 | 163.31 | 117.39 | 108.01 |
| Inventories total | 87.69 | 163.31 | 117.39 | 108.01 |
| Current amounts owed by group member comp. | 0.50 | 367.81 | 352.80 | 400.22 |
| Prepayments and accrued income | 28.13 | 65.07 | 37.07 | 26.34 |
| Current other receivables | 62.39 | 62.40 | 90.39 | 58.74 |
| Current deferred tax assets | 3.28 | 23.42 | ||
| Short term receivables total | 94.30 | 495.29 | 503.67 | 485.30 |
| Cash and bank deposits | 308.18 | 488.97 | 684.77 | 574.11 |
| Cash and cash equivalents | 308.18 | 488.97 | 684.77 | 574.11 |
| Balance sheet total (assets) | 1 606.10 | 2 090.18 | 2 082.37 | 2 129.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | |
| Retained earnings | 963.69 | 725.24 | 995.07 | 1 096.70 |
| Profit of the financial year | 111.55 | 469.83 | 301.63 | 267.99 |
| Shareholders equity total | 1 115.23 | 1 585.07 | 1 536.70 | 1 604.68 |
| Provisions | 221.95 | 204.02 | 165.74 | 147.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.34 | 114.56 | 167.15 | 107.58 |
| Current owed to participating | 0.56 | 1.36 | 1.66 | |
| Short-term deferred tax liabilities | 68.66 | 41.94 | ||
| Other non-interest bearing current liabilities | 208.58 | 117.30 | 211.42 | 226.41 |
| Current liabilities total | 268.92 | 301.09 | 379.93 | 377.59 |
| Balance sheet total (liabilities) | 1 606.10 | 2 090.18 | 2 082.37 | 2 129.89 |
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