CANADIAN PIZZA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29837171
Dyreborgvej 75, 5600 Faaborg
info@canadianpizza.dk
tel: 75655843
www.canadianpizza.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.26 | 1 715.17 | 1 708.27 | 1 837.10 | 1 606.35 |
| Employee benefit expenses | -1 390.10 | -1 358.27 | -1 411.72 | -1 478.54 | -1 371.58 |
| Other operating expenses | -37.03 | ||||
| Total depreciation | -13.94 | -55.74 | -55.74 | -52.45 | |
| EBIT | 253.16 | 305.94 | 240.80 | 302.81 | 287.21 |
| Other financial income | 58.79 | 43.44 | 111.62 | - 144.67 | |
| Other financial expenses | -69.92 | ||||
| Pre-tax profit | 311.95 | 349.38 | 352.42 | 158.14 | 217.29 |
| Income taxes | -63.41 | -76.31 | -77.48 | -41.03 | -47.92 |
| Net earnings | 248.54 | 273.06 | 274.94 | 117.11 | 169.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 329.04 | 273.30 | 217.55 | |
| Tangible assets total | 100.00 | 329.04 | 273.30 | 217.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 580.64 | 433.05 | 606.58 | 643.19 | 540.22 |
| Inventories total | 580.64 | 433.05 | 606.58 | 643.19 | 540.22 |
| Current trade debtors | 661.80 | 394.54 | 1 113.29 | 677.57 | 480.99 |
| Prepayments and accrued income | 27.13 | 32.83 | 5.11 | 4.91 | |
| Current other receivables | 41.46 | 0.80 | |||
| Current deferred tax assets | 14.83 | 52.56 | 68.68 | ||
| Short term receivables total | 703.77 | 521.39 | 1 119.21 | 751.16 | 480.99 |
| Other current investments | 631.20 | 822.69 | 933.53 | 791.10 | |
| Cash and bank deposits | 556.54 | 549.96 | 351.97 | 444.61 | 1 157.02 |
| Cash and cash equivalents | 1 187.74 | 1 372.65 | 1 285.50 | 1 235.71 | 1 157.02 |
| Balance sheet total (assets) | 2 572.15 | 2 656.13 | 3 284.58 | 2 847.61 | 2 178.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 122.00 |
| Retained earnings | 1 758.50 | 1 894.05 | 2 052.72 | 327.65 | 322.76 |
| Profit of the financial year | 248.54 | 273.06 | 274.94 | 117.11 | 169.38 |
| Shareholders equity total | 2 242.65 | 2 405.11 | 2 567.05 | 2 569.76 | 739.14 |
| Provisions | 13.89 | 16.25 | 14.96 | 26.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.17 | 80.70 | 63.35 | 59.88 | 123.08 |
| Current owed to group member | 989.61 | ||||
| Short-term deferred tax liabilities | 20.18 | 36.38 | |||
| Other non-interest bearing current liabilities | 262.33 | 156.42 | 617.75 | 203.02 | 263.53 |
| Current liabilities total | 329.50 | 237.12 | 701.27 | 262.89 | 1 412.60 |
| Balance sheet total (liabilities) | 2 572.15 | 2 656.13 | 3 284.58 | 2 847.61 | 2 178.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.