Grillhuset Lem ApS — Credit Rating and Financial Key Figures
CVR number: 39196816
Østerbrogade 7, Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.38 | ||||
| External services | - 222.07 | ||||
| Gross profit | 157.30 | 101.89 | 21.00 | 135.05 | 188.09 |
| Employee benefit expenses | - 173.29 | - 114.84 | - 100.74 | - 103.30 | - 161.30 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -29.48 | -29.54 | |||
| EBIT | -15.99 | -12.96 | -79.74 | 2.28 | -7.75 |
| Other financial income | 9.54 | 0.03 | |||
| Other financial expenses | -9.01 | -8.31 | -10.68 | -13.03 | -10.89 |
| Pre-tax profit | -25.00 | -21.27 | -90.42 | -1.22 | -18.61 |
| Net earnings | -25.00 | -21.27 | -90.42 | -1.22 | -18.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 600.00 | 590.00 | 580.00 |
| Machinery and equipment | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 650.00 | 650.00 | 650.00 | 630.00 | 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.39 | 25.39 | 22.44 | 22.23 | 23.24 |
| Inventories total | 25.39 | 25.39 | 22.44 | 22.23 | 23.24 |
| Current other receivables | 3.02 | 4.44 | 0.99 | 1.78 | |
| Short term receivables total | 3.02 | 4.44 | 0.99 | 1.78 | |
| Cash and bank deposits | 34.98 | 45.09 | 11.96 | 45.25 | 35.18 |
| Cash and cash equivalents | 34.98 | 45.09 | 11.96 | 45.25 | 35.18 |
| Balance sheet total (assets) | 713.40 | 724.92 | 685.39 | 699.25 | 668.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | ||
| Other reserves | 6.00 | 6.00 | |||
| Retained earnings | -84.47 | - 109.46 | - 130.73 | - 221.15 | - 222.37 |
| Profit of the financial year | -25.00 | -21.27 | -90.42 | -1.22 | -18.61 |
| Shareholders equity total | 171.54 | 150.27 | 59.85 | 58.63 | 40.02 |
| Non-current loans from credit institutions | 291.97 | 214.90 | 179.79 | ||
| Non-current liabilities total | 291.97 | 214.90 | 179.79 | ||
| Current loans from credit institutions | 362.40 | 326.90 | 34.21 | 35.11 | |
| Current trade creditors | 131.51 | 209.42 | 326.74 | 273.71 | 287.94 |
| Current owed to participating | 101.53 | 102.25 | |||
| Other non-interest bearing current liabilities | 47.95 | 38.34 | 6.83 | 16.27 | 23.31 |
| Current liabilities total | 541.86 | 574.65 | 333.57 | 425.72 | 448.61 |
| Balance sheet total (liabilities) | 713.40 | 724.92 | 685.39 | 699.25 | 668.42 |
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