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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 010.06 | 39 903.18 | 45 567.30 | 44 089.07 | 56 229.10 |
| 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 | |
| EBIT | 3 634.21 | 4 462.60 | 848.31 | 4 958.26 | 8 591.20 |
| Other financial income | 44.85 | 253.76 | 86.26 | 422.82 | |
| Other financial expenses | -65.46 | -6.65 | - 280.38 | 7.21 | - 272.41 |
| Pre-tax profit | 3 613.61 | 4 709.72 | 567.93 | 5 051.73 | 8 437.61 |
| Income taxes | - 808.55 | - 986.17 | - 856.68 | -1 088.95 | -1 880.83 |
| Net earnings | 2 805.06 | 3 723.54 | - 288.74 | 3 962.78 | 6 556.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 226.57 | 70.94 | ||
| Machinery and equipment | 50.58 | ||||
| Tangible assets total | 350.58 | 226.57 | 70.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 630.49 | 18 613.22 | 64 744.54 | 67 766.65 | 114 108.48 |
| Current other receivables | 3 378.44 | 2 014.84 | 4 871.18 | 901.29 | 15 056.07 |
| Current deferred tax assets | 122.00 | 417.52 | |||
| Short term receivables total | 14 008.94 | 20 750.06 | 69 615.72 | 69 085.46 | 129 164.55 |
| Cash and bank deposits | 16 802.66 | 30 004.21 | 15 051.23 | 19 807.04 | 3 039.27 |
| Cash and cash equivalents | 16 802.66 | 30 004.21 | 15 051.23 | 19 807.04 | 3 039.27 |
| Balance sheet total (assets) | 31 162.17 | 50 980.84 | 84 737.89 | 88 892.51 | 132 203.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 976.45 | 19 781.51 | 23 505.05 | 23 216.31 | 27 179.09 |
| Profit of the financial year | 2 805.06 | 3 723.54 | - 288.74 | 3 962.78 | 6 556.78 |
| Shareholders equity total | 20 281.51 | 24 005.05 | 23 716.31 | 27 679.09 | 34 235.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 013.47 | 9 903.77 | 11 609.04 | 19 267.40 | 18 944.31 |
| Current owed to group member | 263.94 | 47.20 | 298.85 | 529.81 | 93.21 |
| Short-term deferred tax liabilities | 844.09 | 3 389.78 | 1 605.11 | 796.61 | |
| Other non-interest bearing current liabilities | 7 759.17 | 13 635.04 | 47 508.58 | 41 416.21 | 78 133.82 |
| Current liabilities total | 10 880.66 | 26 975.79 | 61 021.58 | 61 213.42 | 97 967.95 |
| Balance sheet total (liabilities) | 31 162.17 | 50 980.84 | 84 737.89 | 88 892.51 | 132 203.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.