REYS PIZZA ApS — Credit Rating and Financial Key Figures
CVR number: 38535196
Vestergade 1 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.62 | 1 733.71 | 1 915.83 | 1 717.82 | 1 674.28 |
| Employee benefit expenses | -1 255.71 | -1 550.78 | -1 778.42 | -1 480.25 | -1 531.52 |
| Total depreciation | -28.33 | -26.52 | -62.62 | - 156.91 | -55.63 |
| EBIT | 96.57 | 156.41 | 74.80 | 80.66 | 87.13 |
| Other financial expenses | -1.54 | -5.94 | -4.96 | -5.96 | |
| Pre-tax profit | 95.03 | 150.48 | 69.84 | 74.70 | 87.13 |
| Income taxes | -20.91 | -33.11 | -15.36 | -16.44 | -19.17 |
| Net earnings | 74.12 | 117.37 | 54.47 | 58.27 | 67.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.26 | 23.41 | 18.72 | ||
| Intangible assets total | 29.26 | 23.41 | 18.72 | ||
| Land and waters | 19.60 | 28.54 | |||
| Machinery and equipment | 63.06 | 47.30 | 152.40 | 222.52 | 178.39 |
| Tangible assets total | 63.06 | 66.90 | 180.94 | 222.52 | 178.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.48 | 42.37 | 44.02 | 53.21 | 87.81 |
| Inventories total | 38.48 | 42.37 | 44.02 | 53.21 | 87.81 |
| Short term receivables total | |||||
| Cash and bank deposits | 687.53 | 737.62 | 536.96 | 647.69 | 875.43 |
| Cash and cash equivalents | 687.53 | 737.62 | 536.96 | 647.69 | 875.43 |
| Balance sheet total (assets) | 818.33 | 870.29 | 780.65 | 923.41 | 1 141.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.53 | 199.65 | 317.03 | 371.50 | 429.77 |
| Profit of the financial year | 74.12 | 117.37 | 54.47 | 58.27 | 67.96 |
| Shareholders equity total | 249.65 | 367.03 | 421.50 | 479.77 | 547.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.14 | 28.60 | 30.42 | 1.35 | 62.25 |
| Current owed to participating | 267.02 | 300.25 | 203.75 | ||
| Short-term deferred tax liabilities | 52.11 | 28.11 | 15.36 | 2.44 | 19.17 |
| Other non-interest bearing current liabilities | 230.41 | 146.31 | 109.61 | 439.86 | 512.48 |
| Current liabilities total | 568.68 | 503.26 | 359.15 | 443.65 | 593.90 |
| Balance sheet total (liabilities) | 818.33 | 870.29 | 780.65 | 923.41 | 1 141.63 |
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