SKOVGRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32095070
Ammendrup Park 256, Helsinge 3200 Helsinge
skovgrillen4700@gmail.com
tel: 22955829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.56 | 1 071.48 | 1 271.85 | 1 380.47 | 1 267.58 |
| Employee benefit expenses | -1 022.58 | -1 053.11 | -1 140.74 | -1 291.99 | -1 417.01 |
| Total depreciation | -62.23 | -35.45 | -31.01 | -28.79 | -28.79 |
| EBIT | -22.25 | -17.08 | 100.11 | 59.70 | - 178.22 |
| Other financial income | 0.16 | 0.72 | |||
| Other financial expenses | -2.24 | -2.07 | -2.49 | -2.60 | -0.85 |
| Pre-tax profit | -24.49 | -18.99 | 97.61 | 57.10 | - 178.36 |
| Income taxes | 5.15 | 4.21 | -21.93 | -12.98 | 38.04 |
| Net earnings | -19.34 | -14.78 | 75.68 | 44.12 | - 140.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.63 | 97.84 | 69.06 | 40.27 | 11.48 |
| Machinery and equipment | 8.88 | 2.22 | |||
| Tangible assets total | 135.51 | 100.06 | 69.06 | 40.27 | 11.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.43 | 21.99 | 32.65 | 30.35 | 24.76 |
| Inventories total | 24.43 | 21.99 | 32.65 | 30.35 | 24.76 |
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 19.51 | 28.43 | 8.92 | 53.71 | |
| Current deferred tax assets | 23.23 | 7.92 | 0.30 | 0.51 | 40.55 |
| Short term receivables total | 23.23 | 27.44 | 28.73 | 9.43 | 97.50 |
| Cash and bank deposits | 148.56 | 227.24 | 285.40 | 370.95 | 188.97 |
| Cash and cash equivalents | 148.56 | 227.24 | 285.40 | 370.95 | 188.97 |
| Balance sheet total (assets) | 331.74 | 376.74 | 415.84 | 451.01 | 322.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.00 | -8.34 | -23.12 | 52.56 | 96.68 |
| Profit of the financial year | -19.34 | -14.78 | 75.68 | 44.12 | - 140.31 |
| Shareholders equity total | 116.66 | 101.88 | 177.56 | 221.68 | 81.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.89 | 46.96 | 76.42 | 60.42 | 80.21 |
| Short-term deferred tax liabilities | 14.30 | 13.20 | |||
| Other non-interest bearing current liabilities | 123.19 | 227.90 | 147.55 | 155.70 | 161.14 |
| Current liabilities total | 215.08 | 274.86 | 238.27 | 229.32 | 241.35 |
| Balance sheet total (liabilities) | 331.74 | 376.74 | 415.84 | 451.01 | 322.72 |
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