Pico Pizza Production ApS — Credit Rating and Financial Key Figures

CVR number: 41700246
Struenseegade 9, 2200 København N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 415.017 766.5013 501.66
Employee benefit expenses-8 004.28-13 354.82
Total depreciation- 193.40- 200.00- 213.26
EBIT- 608.41- 437.78-66.43
Other financial expenses-4.59-3.88-14.35
Pre-tax profit- 613.00- 441.65-80.77
Income taxes134.2196.9112.57
Net earnings- 478.79- 344.75-68.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings667.07570.93385.76
Machinery and equipment62.73101.9873.89
Tangible assets total729.80672.92459.65
Investments total22.7524.3960.77
Long term receivables total
Raw materials and consumables3.9723.92
Inventories total3.9723.92
Current trade debtors22.62
Current amounts owed by group member comp.218.70592.93318.68
Prepayments and accrued income5.6853.05
Current other receivables58.8879.66
Current deferred tax assets134.21126.4394.90
Short term receivables total411.79747.65546.29
Cash and bank deposits96.80337.441 283.87
Cash and cash equivalents96.80337.441 283.87
Balance sheet total (assets)1 261.151 786.372 374.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 478.79- 823.53
Profit of the financial year- 478.79- 344.75-68.20
Shareholders equity total- 438.78- 783.53- 851.74
Non-current liabilities total
Current trade creditors12.11139.74271.08
Current owed to group member1 687.821 342.90886.14
Other non-interest bearing current liabilities1 087.262 069.03
Current liabilities total1 699.932 569.903 226.25
Balance sheet total (liabilities)1 261.151 786.372 374.51
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