Dragør Pizzahus ApS — Credit Rating and Financial Key Figures
CVR number: 39970325
Krudttårnsvej 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.17 | 1 248.70 | 1 908.55 | 1 524.13 | 1 872.44 |
| Employee benefit expenses | - 453.55 | - 896.19 | -1 322.71 | -1 221.92 | -1 795.92 |
| Other operating expenses | - 449.27 | ||||
| Total depreciation | - 110.00 | -81.43 | - 387.25 | - 237.16 | - 172.99 |
| EBIT | 429.36 | 271.09 | 198.58 | 65.05 | -96.48 |
| Other financial expenses | -1.30 | -18.04 | -15.33 | ||
| Pre-tax profit | 428.06 | 253.05 | 183.25 | 65.05 | -96.48 |
| Income taxes | -80.64 | -59.45 | -40.30 | -14.30 | |
| Net earnings | 347.42 | 193.60 | 142.95 | 50.74 | -96.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 90.00 | 80.00 | 57.14 | 42.86 | 28.57 |
| Buildings | 450.00 | 400.00 | 300.00 | 225.00 | 168.75 |
| Machinery and equipment | 200.00 | 178.57 | 546.43 | 409.82 | 307.37 |
| Tangible assets total | 650.00 | 578.57 | 846.43 | 634.82 | 476.12 |
| Investments total | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 30.70 | 17.14 | |||
| Prepayments and accrued income | 5.91 | 9.55 | 11.64 | ||
| Current other receivables | 690.05 | 200.00 | |||
| Short term receivables total | 5.91 | 730.30 | 228.78 | ||
| Cash and bank deposits | 164.36 | 116.68 | 182.59 | 87.78 | 416.90 |
| Cash and cash equivalents | 164.36 | 116.68 | 182.59 | 87.78 | 416.90 |
| Balance sheet total (assets) | 974.04 | 1 559.33 | 1 368.72 | 819.24 | 975.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 142.00 | 50.74 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 307.42 | 359.02 | 451.23 | 434.92 |
| Profit of the financial year | 347.42 | 193.60 | 142.95 | 50.74 | -96.48 |
| Shareholders equity total | 347.42 | 541.02 | 683.97 | 592.72 | 378.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 357.02 | 276.17 | 98.65 | ||
| Current owed to participating | 175.25 | ||||
| Short-term deferred tax liabilities | 80.64 | 59.45 | 40.30 | 14.30 | |
| Other non-interest bearing current liabilities | 188.96 | 682.70 | 545.79 | 212.22 | 421.67 |
| Current liabilities total | 626.62 | 1 018.31 | 684.75 | 226.52 | 596.92 |
| Balance sheet total (liabilities) | 974.04 | 1 559.33 | 1 368.72 | 819.24 | 975.36 |
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