FRANKIES PIZZA HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34693897
Kirkebækvej 37, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.74 | 1 560.49 | 1 792.49 | 1 622.63 | 1 337.29 |
| Employee benefit expenses | - 679.56 | - 903.93 | - 882.44 | - 928.43 | - 785.10 |
| Other operating expenses | -1.00 | - 123.42 | - 132.85 | -92.58 | |
| Total depreciation | - 181.90 | - 213.18 | - 182.32 | - 207.11 | - 201.85 |
| EBIT | 664.28 | 442.38 | 604.32 | 354.24 | 257.76 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -25.57 | -42.54 | -64.35 | -64.58 | - 124.16 |
| Pre-tax profit | 638.71 | 399.85 | 539.97 | 289.67 | 133.76 |
| Income taxes | - 159.72 | - 107.10 | - 142.62 | -85.29 | -52.23 |
| Net earnings | 478.99 | 292.75 | 397.35 | 204.38 | 81.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 361.57 | 5 941.04 | 6 053.20 | 5 970.49 | 5 878.62 |
| Machinery and equipment | 133.40 | 125.76 | 117.23 | 106.95 | 86.93 |
| Tangible assets total | 3 494.96 | 6 066.80 | 6 170.43 | 6 077.44 | 5 965.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Finished products/goods | 325.00 | 225.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 335.00 | 250.00 |
| Current trade debtors | 23.23 | 3.63 | 3.74 | 66.71 | 95.35 |
| Current amounts owed by group member comp. | 104.77 | ||||
| Prepayments and accrued income | 8.05 | 55.50 | 39.44 | ||
| Short term receivables total | 128.00 | 3.63 | 11.79 | 122.22 | 134.80 |
| Cash and bank deposits | 655.33 | 348.51 | 277.97 | 61.51 | 124.45 |
| Cash and cash equivalents | 655.33 | 348.51 | 277.97 | 61.51 | 124.45 |
| Balance sheet total (assets) | 4 288.28 | 6 428.94 | 6 470.19 | 6 596.17 | 6 474.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | 1 010.03 | 1 389.02 | 1 581.77 | 1 979.11 | 1 983.49 |
| Profit of the financial year | 478.99 | 292.75 | 397.35 | 204.38 | 81.53 |
| Shareholders equity total | 1 669.02 | 1 861.77 | 2 159.11 | 2 263.49 | 2 345.02 |
| Provisions | 3.23 | 13.30 | 7.28 | ||
| Non-current loans from credit institutions | 1 574.25 | 3 430.27 | 3 259.37 | 3 111.89 | 2 961.19 |
| Non-current other liabilities | 30.00 | 30.00 | 67.80 | 54.90 | 45.14 |
| Non-current liabilities total | 1 604.25 | 3 460.27 | 3 327.17 | 3 166.79 | 3 006.33 |
| Current loans from credit institutions | 103.24 | 174.73 | 174.71 | 151.02 | 153.78 |
| Current trade creditors | 6.98 | 41.54 | 52.23 | 84.90 | 55.59 |
| Current owed to participating | 0.28 | 55.88 | 9.28 | 228.62 | 197.84 |
| Current owed to group member | 176.21 | 67.56 | 130.18 | 28.05 | |
| Short-term deferred tax liabilities | 159.72 | 107.10 | 139.39 | 75.22 | 58.26 |
| Other non-interest bearing current liabilities | 744.79 | 551.45 | 537.51 | 482.64 | 622.66 |
| Current liabilities total | 1 015.01 | 1 106.90 | 980.68 | 1 152.58 | 1 116.17 |
| Balance sheet total (liabilities) | 4 288.28 | 6 428.94 | 6 470.19 | 6 596.17 | 6 474.80 |
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