Sibels Pizza & Grill ApS — Credit Rating and Financial Key Figures

CVR number: 40792295
Kalbyrisvej 3, 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 578.962 124.461 935.441 564.621 986.58
Employee benefit expenses-1 396.11-1 992.81-2 001.67-1 438.64-1 764.15
Total depreciation-9.72-12.96-12.96
EBIT182.85131.65-75.95113.02209.47
Other financial income0.990.430.38
Other financial expenses-0.96-0.81-0.31
Pre-tax profit181.89131.84-76.26113.45209.86
Income taxes-40.00-29.00-7.44-47.70
Net earnings141.89102.84-76.26106.01162.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.0842.1229.16
Tangible assets total55.0842.1229.16
Investments total246.00246.00246.00246.00
Long term receivables total
Finished products/goods24.0066.5023.9414.29
Inventories total24.0066.5023.9414.29
Current trade debtors21.62
Prepayments and accrued income8.4241.5793.77350.96679.79
Current other receivables227.00
Current deferred tax assets20.008.56
Short term receivables total30.0441.57113.77359.52906.79
Cash and bank deposits384.70240.4974.63117.4588.30
Cash and cash equivalents384.70240.4974.63117.4588.30
Balance sheet total (assets)684.75528.05555.98789.031 038.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 110.6031.29134.1457.8885.89
Profit of the financial year141.89102.84-76.26106.01162.16
Shareholders equity total71.29174.1497.88203.89288.05
Non-current liabilities total
Current trade creditors173.8075.88208.24376.47228.08
Current owed to participating68.2468.0468.0420.18226.36
Short-term deferred tax liabilities40.0013.0037.70
Other non-interest bearing current liabilities331.41197.01181.83188.48258.36
Current liabilities total613.45353.92458.10585.14750.50
Balance sheet total (liabilities)684.75528.05555.98789.031 038.55
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