PEPSICO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35817530
Vesterbrogade 149, 1620 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33 010.0639 903.1845 567.3044 089.0756 229.10
Employee benefit expenses-29 311.03-35 316.58-44 572.34-39 050.87-47 637.90
Other operating expenses- 304.01
Total depreciation-64.81- 124.00- 146.64-79.95
EBIT3 634.214 462.60848.314 958.268 591.20
Other financial income44.85253.7686.26422.82
Other financial expenses-65.46-6.65- 280.387.21- 272.41
Pre-tax profit3 613.614 709.72567.935 051.738 437.61
Income taxes- 808.55- 986.17- 856.68-1 088.95-1 880.83
Net earnings2 805.063 723.54- 288.743 962.786 556.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings300.00226.5770.94
Machinery and equipment50.58
Tangible assets total350.58226.5770.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 630.4918 613.2264 744.5467 766.65114 108.48
Current other receivables3 378.442 014.844 871.18901.2915 056.07
Current deferred tax assets122.00417.52
Short term receivables total14 008.9420 750.0669 615.7269 085.46129 164.55
Cash and bank deposits16 802.6630 004.2115 051.2319 807.043 039.27
Cash and cash equivalents16 802.6630 004.2115 051.2319 807.043 039.27
Balance sheet total (assets)31 162.1750 980.8484 737.8988 892.51132 203.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings16 976.4519 781.5123 505.0523 216.3127 179.09
Profit of the financial year2 805.063 723.54- 288.743 962.786 556.78
Shareholders equity total20 281.5124 005.0523 716.3127 679.0934 235.87
Non-current liabilities total
Current trade creditors2 013.479 903.7711 609.0419 267.4018 944.31
Current owed to group member263.9447.20298.85529.8193.21
Short-term deferred tax liabilities844.093 389.781 605.11796.61
Other non-interest bearing current liabilities7 759.1713 635.0447 508.5841 416.2178 133.82
Current liabilities total10 880.6626 975.7961 021.5861 213.4297 967.95
Balance sheet total (liabilities)31 162.1750 980.8484 737.8988 892.51132 203.82
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