WWW.PIZZERIAITALIA.ApS — Credit Rating and Financial Key Figures
CVR number: 19725340
Slagterivej 4, Ballen 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.83 | 2 058.68 | 1 571.53 | 1 540.11 | 1 512.22 |
| Employee benefit expenses | -1 452.16 | -1 495.35 | -1 392.70 | -1 577.89 | -1 364.71 |
| Total depreciation | -45.12 | -58.13 | -57.23 | -50.31 | -35.06 |
| EBIT | 254.55 | 505.20 | 121.59 | -88.09 | 112.45 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -2.15 | -6.82 | -11.67 | -8.94 | |
| Net income from associates (fin.) | 49.91 | 37.16 | 146.10 | -11.26 | -67.89 |
| Pre-tax profit | 302.31 | 535.54 | 256.03 | - 108.28 | 48.73 |
| Income taxes | -56.00 | - 110.14 | -25.06 | 23.01 | -27.63 |
| Net earnings | 246.31 | 425.40 | 230.97 | -85.27 | 21.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.61 | 11.15 | 6.69 | 2.23 | |
| Machinery and equipment | 206.27 | 152.60 | 99.83 | 53.98 | 21.15 |
| Tangible assets total | 221.88 | 163.75 | 106.52 | 56.21 | 21.15 |
| Holdings in group member companies | 39.14 | 76.30 | 222.40 | 211.15 | |
| Investments total | 75.14 | 112.30 | 258.40 | 247.15 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.77 | 43.89 | 30.80 | 39.95 | 33.55 |
| Inventories total | 33.77 | 43.89 | 30.80 | 39.95 | 33.55 |
| Current amounts owed by group member comp. | 11.99 | 15.29 | |||
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 685.02 | 446.84 | 139.25 | 91.37 | |
| Current deferred tax assets | 11.21 | 7.55 | 41.21 | 64.69 | 35.06 |
| Short term receivables total | 23.20 | 713.73 | 488.05 | 203.94 | 126.43 |
| Cash and bank deposits | 1 154.40 | 1 301.31 | 1 221.68 | 1 210.22 | 1 428.50 |
| Cash and cash equivalents | 1 154.40 | 1 301.31 | 1 221.68 | 1 210.22 | 1 428.50 |
| Balance sheet total (assets) | 1 508.40 | 2 334.98 | 2 105.46 | 1 757.47 | 1 645.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 676.86 | 810.17 | 1 121.17 | 1 234.34 | 1 027.07 |
| Profit of the financial year | 246.31 | 425.40 | 230.97 | -85.27 | 21.10 |
| Shareholders equity total | 1 083.77 | 1 398.57 | 1 516.54 | 1 316.87 | 1 220.17 |
| Provisions | 10.08 | 7.22 | 2.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.73 | 49.22 | 80.62 | 46.54 | 31.76 |
| Current owed to participating | 14.62 | 14.62 | 15.08 | 16.68 | 16.18 |
| Current owed to group member | 10.89 | 27.83 | |||
| Short-term deferred tax liabilities | 52.82 | 95.62 | 42.24 | ||
| Other non-interest bearing current liabilities | 321.37 | 769.73 | 437.77 | 349.55 | 377.52 |
| Current liabilities total | 414.55 | 929.19 | 586.60 | 440.60 | 425.46 |
| Balance sheet total (liabilities) | 1 508.40 | 2 334.98 | 2 105.46 | 1 757.47 | 1 645.63 |
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.