Pizze Dei Fratelli ApS — Credit Rating and Financial Key Figures

CVR number: 43075071
Bymidten 3, 3500 Værløse

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 373.751 766.41346.79
Employee benefit expenses-1 129.52-1 164.61- 227.56
Total depreciation- 166.30- 153.04- 179.56
EBIT77.93448.75-60.32
Other financial income0.140.16
Other financial expenses-0.94-0.91-9.63
Pre-tax profit76.99447.98-69.79
Income taxes-16.94-98.54-15.55
Net earnings60.05349.44-85.35

Assets (kDKK)

2022
2023
2024
Goodwill600.00500.00400.00
Intangible assets total600.00500.00400.00
Machinery and equipment265.20212.16132.60
Tangible assets total265.20212.16132.60
Investments total188.00188.00188.00
Non-current other receivables742.00804.50
Long term receivables total742.00804.50
Raw materials and consumables68.50
Finished products/goods73.3661.05
Inventories total68.5073.3661.05
Current trade debtors51.9684.3076.22
Current other receivables38.38
Short term receivables total51.9684.30114.60
Cash and bank deposits276.00259.262.79
Cash and cash equivalents276.00259.262.79
Balance sheet total (assets)1 449.662 059.081 703.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings60.05409.50
Profit of the financial year60.05349.44-85.35
Shareholders equity total100.05449.50364.15
Non-current owed to group member185.03
Non-current deferred tax liabilities1 164.57788.00788.00
Non-current liabilities total1 349.60788.00788.00
Current loans from credit institutions1.62
Current trade creditors325.17285.17
Current owed to participating101.65122.85
Short-term deferred tax liabilities98.547.55
Other non-interest bearing current liabilities296.22134.21
Current liabilities total821.58551.40
Balance sheet total (liabilities)1 449.662 059.081 703.55
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