Corner Pizza og Grill House ApS — Credit Rating and Financial Key Figures
CVR number: 38405837
Bredgade 88, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.80 | 1 651.61 | 1 106.14 | 1 355.42 | 1 350.55 |
| Employee benefit expenses | -1 107.62 | -1 238.71 | -1 313.56 | -1 190.70 | -1 121.04 |
| Total depreciation | -62.51 | -63.26 | -57.72 | -30.87 | -29.74 |
| EBIT | 95.68 | 349.65 | - 265.13 | 133.84 | 199.76 |
| Other financial expenses | -4.24 | -6.18 | -6.30 | -3.00 | -0.41 |
| Pre-tax profit | 91.44 | 343.47 | - 271.43 | 130.84 | 199.35 |
| Income taxes | -20.77 | -75.56 | 55.95 | -27.00 | -47.50 |
| Net earnings | 70.67 | 267.91 | - 215.48 | 103.84 | 151.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.47 | 99.22 | 131.20 | 100.33 | 70.59 |
| Tangible assets total | 162.47 | 99.22 | 131.20 | 100.33 | 70.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Inventories total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current deferred tax assets | 4.11 | 60.06 | 49.06 | 13.55 | |
| Short term receivables total | 4.11 | 60.06 | 49.06 | 13.55 | |
| Cash and bank deposits | 562.88 | 885.24 | 479.15 | 599.07 | 682.02 |
| Cash and cash equivalents | 562.88 | 885.24 | 479.15 | 599.07 | 682.02 |
| Balance sheet total (assets) | 758.35 | 1 021.57 | 703.42 | 781.46 | 799.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | -45.14 | -87.47 | 180.44 | -35.04 | -53.20 |
| Profit of the financial year | 70.67 | 267.91 | - 215.48 | 103.84 | 151.85 |
| Shareholders equity total | 186.13 | 343.44 | 14.96 | 118.80 | 270.65 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.64 | 37.15 | 79.67 | 51.98 | 23.46 |
| Current trade creditors | 105.97 | 139.75 | 148.88 | 169.83 | 171.29 |
| Current owed to participating | 11.36 | 94.75 | 178.31 | 182.56 | 82.56 |
| Other non-interest bearing current liabilities | 387.09 | 406.47 | 281.60 | 258.29 | 251.20 |
| Current liabilities total | 571.06 | 678.13 | 688.46 | 662.66 | 528.51 |
| Balance sheet total (liabilities) | 758.35 | 1 021.57 | 703.42 | 781.46 | 799.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.