GRILLEN AMAGERBRO ApS
CVR number: 36042435
Lyngbyvej 419, 2820 Gentofte
bogholderi@grillengroup.dk
tel: 35353570
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 918.33 | 4 544.01 | 4 324.07 | 3 208.13 | 3 292.16 |
| Employee benefit expenses | -2 578.92 | -2 552.42 | -2 675.66 | -2 537.99 | -2 319.55 |
| Total depreciation | - 372.81 | - 377.57 | - 185.97 | - 197.46 | - 213.34 |
| EBIT | 966.59 | 1 614.02 | 1 462.44 | 472.69 | 759.27 |
| Other financial income | 48.24 | 32.72 | 63.74 | 100.37 | 63.51 |
| Other financial expenses | -21.19 | -16.95 | -47.05 | -54.87 | -8.33 |
| Reduction non-current investment assets | -3 837.86 | ||||
| Pre-tax profit | 993.64 | 1 629.79 | 1 479.13 | 518.19 | -3 023.40 |
| Income taxes | - 226.94 | - 359.08 | - 325.88 | - 112.25 | - 177.57 |
| Net earnings | 766.70 | 1 270.71 | 1 153.25 | 405.94 | -3 200.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 456.18 | 388.83 | 304.91 | 240.14 | 141.64 |
| Machinery and equipment | 20.73 | 195.43 | 235.14 | 345.70 | 309.98 |
| Tangible assets total | 476.91 | 584.26 | 540.05 | 585.84 | 451.62 |
| Other receivables | 490.50 | 490.50 | 490.50 | 352.50 | 352.50 |
| Investments total | 490.50 | 490.50 | 490.50 | 352.50 | 352.50 |
| Long term receivables total | |||||
| Finished products/goods | 109.76 | 103.19 | 112.40 | 106.91 | 63.63 |
| Inventories total | 109.76 | 103.19 | 112.40 | 106.91 | 63.63 |
| Current trade debtors | 241.79 | 121.04 | 127.04 | 123.56 | 143.92 |
| Current amounts owed by group member comp. | 1 706.32 | 4 430.98 | 8 378.50 | 4 858.08 | 1 917.28 |
| Prepayments and accrued income | 7.42 | 13.33 | 13.76 | 20.06 | 29.40 |
| Current other receivables | 77.23 | 11.84 | |||
| Short term receivables total | 2 032.76 | 4 577.20 | 8 519.30 | 5 001.70 | 2 090.60 |
| Cash and bank deposits | 734.94 | 1 157.98 | 870.76 | 253.82 | 83.47 |
| Cash and cash equivalents | 734.94 | 1 157.98 | 870.76 | 253.82 | 83.47 |
| Balance sheet total (assets) | 3 844.87 | 6 913.13 | 10 533.01 | 6 300.77 | 3 041.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 683.56 | 1 450.26 | 2 720.97 | 3 874.22 | 4 280.16 |
| Profit of the financial year | 766.70 | 1 270.71 | 1 153.25 | 405.94 | -3 200.97 |
| Shareholders equity total | 1 530.26 | 2 800.97 | 3 954.22 | 4 360.16 | 1 159.19 |
| Provisions | 32.98 | 20.41 | 17.65 | 20.70 | 13.31 |
| Non-current deferred tax liabilities | 371.64 | 377.37 | 109.21 | 184.97 | |
| Non-current liabilities total | 371.64 | 377.37 | 109.21 | 184.97 | |
| Current trade creditors | 890.07 | 1 003.87 | 921.32 | 831.06 | 743.71 |
| Current owed to group member | 617.05 | 1 956.90 | 3 901.49 | 331.91 | |
| Short-term deferred tax liabilities | 223.96 | 371.64 | 328.65 | 109.21 | |
| Other non-interest bearing current liabilities | 550.55 | 759.32 | 989.32 | 651.00 | 499.52 |
| Current liabilities total | 2 281.63 | 3 720.10 | 6 183.77 | 1 810.71 | 1 684.35 |
| Balance sheet total (liabilities) | 3 844.87 | 6 913.13 | 10 533.01 | 6 300.77 | 3 041.82 |
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