Gruppo Il Locale Guldsmedgade 8000 ApS — Credit Rating and Financial Key Figures
CVR number: 40329471
Guldsmedgade 36, 8000 Aarhus C
info@illopizza.dk
tel: 93303600
https://www.illopizza.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.55 | 2 431.66 | 2 539.82 | 3 212.88 | 3 565.64 |
| Employee benefit expenses | -1 541.77 | -2 228.68 | -2 372.62 | -2 689.07 | -2 844.86 |
| Total depreciation | -82.06 | -86.17 | - 102.28 | - 111.71 | -77.49 |
| EBIT | 90.72 | 116.81 | 64.92 | 412.10 | 643.29 |
| Other financial income | 0.21 | 1.02 | |||
| Other financial expenses | -57.37 | -46.08 | -32.90 | -26.10 | -30.39 |
| Pre-tax profit | 33.35 | 70.73 | 32.02 | 386.22 | 613.92 |
| Income taxes | -7.45 | -12.34 | -7.44 | -85.57 | - 138.00 |
| Net earnings | 25.91 | 58.40 | 24.58 | 300.65 | 475.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.57 | 114.73 | 75.26 | 30.42 | 5.85 |
| Machinery and equipment | 127.35 | 148.57 | 127.27 | 148.31 | 130.39 |
| Tangible assets total | 286.92 | 263.30 | 202.53 | 178.73 | 136.24 |
| Investments total | 198.75 | 204.50 | 209.81 | 243.01 | 248.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.06 | 200.45 | 242.04 | 294.31 | 250.40 |
| Inventories total | 135.06 | 200.45 | 242.04 | 294.31 | 250.40 |
| Current trade debtors | 1.45 | 28.02 | 1.45 | ||
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 12.54 | ||||
| Current deferred tax assets | 71.45 | 59.12 | 51.68 | 3.14 | |
| Short term receivables total | 83.99 | 60.57 | 79.70 | 51.45 | 53.14 |
| Cash and bank deposits | 881.27 | 273.86 | 419.50 | 246.72 | 623.88 |
| Cash and cash equivalents | 881.27 | 273.86 | 419.50 | 246.72 | 623.88 |
| Balance sheet total (assets) | 1 585.99 | 1 002.67 | 1 153.58 | 1 014.22 | 1 312.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | - 279.73 | - 253.83 | - 195.43 | - 270.84 | - 270.19 |
| Profit of the financial year | 25.91 | 58.40 | 24.58 | 300.65 | 475.92 |
| Shareholders equity total | - 203.83 | - 145.43 | - 120.84 | 179.81 | 555.73 |
| Provisions | 82.16 | 0.05 | 0.05 | ||
| Non-current owed to group member | 1 138.22 | 579.94 | 704.93 | 425.18 | 90.62 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | ||
| Non-current liabilities total | 1 175.72 | 617.44 | 742.43 | 425.18 | 90.62 |
| Current trade creditors | 50.16 | 80.28 | 28.31 | 64.89 | |
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 36.45 | 177.58 | |||
| Other non-interest bearing current liabilities | 612.22 | 478.62 | 367.68 | 342.55 | 421.38 |
| Current liabilities total | 614.10 | 530.66 | 449.84 | 409.19 | 665.74 |
| Balance sheet total (liabilities) | 1 585.99 | 1 002.67 | 1 153.58 | 1 014.22 | 1 312.14 |
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