Ganløse Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 40255249
Vestergade 1 C, Ganløse 3660 Stenløse
tel: 48184102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.97 | 1 063.38 | 1 107.88 | 1 229.16 | 1 450.50 |
| Employee benefit expenses | -1 007.52 | -1 014.69 | -1 126.05 | -1 348.28 | -1 330.53 |
| Total depreciation | -50.29 | -48.79 | -68.00 | -95.97 | -75.35 |
| EBIT | 50.16 | -0.10 | -86.18 | - 215.10 | 44.62 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.12 | -0.81 | -4.42 | -4.03 | -1.91 |
| Pre-tax profit | 49.04 | -0.91 | -90.60 | - 219.12 | 42.80 |
| Income taxes | -11.02 | 67.94 | -9.44 | ||
| Net earnings | 38.02 | -0.91 | -90.60 | - 151.18 | 33.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 69.80 | 59.83 | 46.25 | 39.64 | 31.71 |
| Intangible assets total | 69.80 | 59.83 | 46.25 | 39.64 | 31.71 |
| Buildings | 69.79 | 55.83 | 39.46 | 31.57 | 25.25 |
| Machinery and equipment | 69.17 | 74.60 | 325.90 | 244.43 | 183.32 |
| Tangible assets total | 138.96 | 130.43 | 365.36 | 275.99 | 208.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.40 | 35.50 | 52.55 | 35.58 | 39.00 |
| Inventories total | 30.40 | 35.50 | 52.55 | 35.58 | 39.00 |
| Prepayments and accrued income | 19.08 | ||||
| Current other receivables | 6.64 | 32.53 | 35.25 | ||
| Current deferred tax assets | 22.61 | 67.94 | 58.50 | ||
| Short term receivables total | 6.64 | 22.61 | 51.61 | 103.19 | 58.50 |
| Cash and bank deposits | 23.74 | 21.37 | 33.31 | 52.07 | 82.71 |
| Cash and cash equivalents | 23.74 | 21.37 | 33.31 | 52.07 | 82.71 |
| Balance sheet total (assets) | 269.54 | 269.75 | 549.07 | 506.47 | 420.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.16 | 42.18 | 113.60 | 23.00 | - 128.18 |
| Profit of the financial year | 38.02 | -0.91 | -90.60 | - 151.18 | 33.36 |
| Shareholders equity total | 42.18 | 81.27 | 63.01 | -88.18 | -54.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.41 | 263.21 | 213.83 | ||
| Current trade creditors | 36.13 | 44.23 | 64.36 | 63.46 | 28.68 |
| Current owed to participating | 53.78 | 50.00 | 0.00 | ||
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 126.43 | 144.26 | 124.29 | 217.99 | 232.80 |
| Current liabilities total | 227.36 | 188.48 | 486.06 | 594.65 | 475.31 |
| Balance sheet total (liabilities) | 269.54 | 269.75 | 549.07 | 506.47 | 420.50 |
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.