SMØRUM PIZZA ApS — Credit Rating and Financial Key Figures
CVR number: 35646396
Flodvej 75 F, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.02 | 1 642.75 | 1 852.88 | 1 944.43 | 1 794.01 |
| Employee benefit expenses | -1 381.98 | -1 496.44 | -1 667.44 | -1 887.98 | -1 944.56 |
| Total depreciation | - 177.86 | -65.67 | - 141.12 | - 143.17 | - 143.17 |
| EBIT | 47.18 | 80.64 | 44.32 | -86.72 | - 293.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -22.97 | -6.35 | -0.18 | -20.19 |
| Pre-tax profit | 47.02 | 57.67 | 37.97 | -86.89 | - 313.91 |
| Income taxes | -10.36 | -17.73 | -8.36 | ||
| Net earnings | 36.66 | 39.94 | 29.61 | -86.89 | - 313.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.89 | 40.00 | |||
| Intangible assets total | 70.89 | 40.00 | |||
| Buildings | 327.93 | 293.15 | 305.13 | 228.85 | 152.56 |
| Machinery and equipment | 136.50 | 200.67 | 133.78 | ||
| Tangible assets total | 327.93 | 293.15 | 441.63 | 429.51 | 286.34 |
| Investments total | 82.15 | 82.13 | 82.13 | 82.13 | 82.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.75 | 42.10 | 42.48 | ||
| Finished products/goods | 42.75 | 53.62 | |||
| Inventories total | 40.75 | 42.10 | 42.48 | 42.75 | 53.62 |
| Current trade debtors | 28.67 | 43.22 | 62.20 | ||
| Prepayments and accrued income | 65.38 | 23.70 | |||
| Current other receivables | 1.69 | 12.94 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 65.38 | 23.70 | 28.67 | 52.91 | 81.14 |
| Cash and bank deposits | 221.98 | 368.14 | 171.53 | 88.26 | 91.31 |
| Cash and cash equivalents | 221.98 | 368.14 | 171.53 | 88.26 | 91.31 |
| Balance sheet total (assets) | 809.07 | 849.21 | 766.43 | 695.56 | 594.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.06 | 401.72 | 441.66 | 471.26 | 384.37 |
| Profit of the financial year | 36.66 | 39.94 | 29.61 | -86.89 | - 313.91 |
| Shareholders equity total | 451.72 | 491.66 | 521.26 | 434.37 | 120.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.78 | ||||
| Current trade creditors | 3.68 | 115.38 | 66.66 | 48.73 | 169.01 |
| Short-term deferred tax liabilities | 14.96 | 17.73 | 8.36 | ||
| Other non-interest bearing current liabilities | 338.71 | 224.44 | 170.14 | 212.46 | 136.28 |
| Current liabilities total | 357.35 | 357.55 | 245.16 | 261.19 | 474.07 |
| Balance sheet total (liabilities) | 809.07 | 849.21 | 766.43 | 695.56 | 594.53 |
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