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Grillen Frøken Iversen ApS — Credit Rating and Financial Key Figures
CVR number: 43953265
Ribevej 27 A, 6800 Varde
eyaiversen@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 698.72 | 2 839.10 |
| Employee benefit expenses | -3 074.02 | -2 305.04 |
| Total depreciation | - 265.28 | - 263.82 |
| EBIT | 359.42 | 270.24 |
| Other financial income | 0.46 | |
| Other financial expenses | -81.03 | -50.92 |
| Pre-tax profit | 278.40 | 219.78 |
| Income taxes | -64.90 | -48.99 |
| Net earnings | 213.50 | 170.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 592.84 | 1 329.01 |
| Tangible assets total | 1 592.84 | 1 329.01 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 165.00 | 191.00 |
| Inventories total | 165.00 | 191.00 |
| Current trade debtors | 38.12 | 32.17 |
| Prepayments and accrued income | 41.50 | 46.78 |
| Current other receivables | 36.98 | 33.30 |
| Short term receivables total | 116.60 | 112.25 |
| Cash and bank deposits | 79.95 | 63.98 |
| Cash and cash equivalents | 79.95 | 63.98 |
| Balance sheet total (assets) | 1 954.38 | 1 696.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 13.50 |
| Profit of the financial year | 213.50 | 170.79 |
| Shareholders equity total | 253.50 | 324.29 |
| Provisions | 64.90 | 105.60 |
| Non-current loans from credit institutions | 393.69 | |
| Non-current liabilities total | 393.69 | |
| Current loans from credit institutions | 418.38 | |
| Other non-interest bearing current liabilities | 823.91 | 1 266.36 |
| Current liabilities total | 1 242.29 | 1 266.36 |
| Balance sheet total (liabilities) | 1 954.38 | 1 696.25 |
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