PEPSICO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35817530
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 903.18 | 45 567.30 | 44 089.07 | 56 229.10 | 49 199.11 |
| Employee benefit expenses | -35 316.58 | -44 572.34 | -39 050.87 | -47 637.90 | -44 932.78 |
| Other operating expenses | - 304.01 | - 255.89 | |||
| Total depreciation | - 124.00 | - 146.64 | -79.95 | -14.22 | |
| EBIT | 4 462.60 | 848.31 | 4 958.26 | 8 287.19 | 3 996.22 |
| Other financial income | 253.76 | 86.26 | 422.82 | 557.40 | |
| Other financial expenses | -6.65 | - 280.38 | 7.21 | - 272.41 | -58.96 |
| Pre-tax profit | 4 709.72 | 567.93 | 5 051.73 | 8 437.61 | 4 494.66 |
| Income taxes | - 986.17 | - 856.68 | -1 088.95 | -1 880.83 | - 995.00 |
| Net earnings | 3 723.54 | - 288.74 | 3 962.78 | 6 556.78 | 3 499.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.57 | 70.94 | |||
| Machinery and equipment | 115.25 | ||||
| Tangible assets total | 226.57 | 70.94 | 115.25 | ||
| Investments total | 129 164.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 613.22 | 64 744.54 | 67 766.65 | 94 922.21 | |
| Current other receivables | 2 014.84 | 4 871.18 | 901.29 | 988.93 | |
| Current deferred tax assets | 122.00 | 417.52 | 758.57 | ||
| Short term receivables total | 20 750.06 | 69 615.72 | 69 085.46 | 96 669.71 | |
| Cash and bank deposits | 30 004.21 | 15 051.23 | 19 807.04 | 3 039.27 | 17 836.18 |
| Cash and cash equivalents | 30 004.21 | 15 051.23 | 19 807.04 | 3 039.27 | 17 836.18 |
| Balance sheet total (assets) | 50 980.84 | 84 737.89 | 88 892.51 | 132 203.82 | 114 621.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 781.51 | 23 505.05 | 23 216.31 | 27 179.09 | 33 735.87 |
| Profit of the financial year | 3 723.54 | - 288.74 | 3 962.78 | 6 556.78 | 3 499.66 |
| Shareholders equity total | 24 005.05 | 23 716.31 | 27 679.09 | 34 235.87 | 37 735.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 903.77 | 11 609.04 | 19 267.40 | 18 944.31 | 39 764.53 |
| Current owed to group member | 47.20 | 298.85 | 529.81 | 93.21 | 1 387.38 |
| Short-term deferred tax liabilities | 3 389.78 | 1 605.11 | 796.61 | ||
| Other non-interest bearing current liabilities | 13 635.04 | 47 508.58 | 41 416.21 | 78 133.82 | 35 733.70 |
| Current liabilities total | 26 975.79 | 61 021.58 | 61 213.42 | 97 967.95 | 76 885.61 |
| Balance sheet total (liabilities) | 50 980.84 | 84 737.89 | 88 892.51 | 132 203.82 | 114 621.14 |
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