Byens Pizzeria Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 38296302
Vestergade 9, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.97 | 3 742.56 | 3 900.97 | 4 155.36 | 3 803.72 |
| Employee benefit expenses | -2 472.72 | -2 563.96 | -2 710.23 | -2 991.23 | -2 888.28 |
| EBIT | 611.26 | 1 178.60 | 1 190.74 | 1 164.13 | 915.44 |
| Other financial expenses | -89.19 | -12.21 | -59.76 | -91.75 | -2.17 |
| Pre-tax profit | 522.06 | 1 166.39 | 1 130.99 | 1 072.38 | 913.27 |
| Income taxes | - 120.99 | - 258.60 | - 251.17 | - 240.35 | - 201.23 |
| Net earnings | 401.07 | 907.79 | 879.81 | 832.03 | 712.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.96 | 2 268.91 | 3 593.90 | 3 593.90 | 3 593.90 |
| Tangible assets total | 1 052.96 | 2 268.91 | 3 593.90 | 3 593.90 | 3 593.90 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 784.82 | 448.99 | 851.87 | 932.63 | 921.79 |
| Cash and cash equivalents | 784.82 | 448.99 | 851.87 | 932.63 | 921.79 |
| Balance sheet total (assets) | 1 837.78 | 2 717.89 | 4 447.78 | 4 528.53 | 4 517.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 202.42 | 603.50 | 1 011.29 | 1 391.10 | 2 223.13 |
| Profit of the financial year | 401.07 | 907.79 | 879.81 | 832.03 | 712.03 |
| Shareholders equity total | 643.50 | 1 551.29 | 2 431.10 | 2 763.13 | 2 975.16 |
| Non-current loans from credit institutions | 692.07 | ||||
| Non-current owed to group member | 86.75 | 90.28 | 94.90 | 102.00 | 102.00 |
| Non-current liabilities total | 86.75 | 90.28 | 786.97 | 102.00 | 102.00 |
| Advances received | 41.00 | 34.15 | 34.15 | ||
| Current trade creditors | 56.82 | 74.49 | 105.96 | 103.14 | 82.92 |
| Current owed to participating | 140.00 | 140.00 | 140.00 | 448.00 | 500.00 |
| Short-term deferred tax liabilities | 179.85 | 243.25 | 474.85 | 437.52 | 326.12 |
| Other non-interest bearing current liabilities | 730.86 | 618.58 | 467.91 | 640.60 | 497.34 |
| Current liabilities total | 1 107.53 | 1 076.32 | 1 229.71 | 1 663.40 | 1 440.53 |
| Balance sheet total (liabilities) | 1 837.78 | 2 717.89 | 4 447.78 | 4 528.53 | 4 517.69 |
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