Dalby Pizza & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43137573
Vordingborgvej 426, Dalby 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 422.85 | 655.34 | 1 809.67 |
| Employee benefit expenses | - 355.34 | - 553.32 | -1 690.81 |
| Total depreciation | -7.78 | -13.40 | -63.55 |
| EBIT | 59.73 | 88.63 | 55.31 |
| Other financial expenses | -1.62 | -9.60 | -5.31 |
| Pre-tax profit | 58.11 | 79.02 | 49.99 |
| Income taxes | -12.79 | -17.39 | -23.78 |
| Net earnings | 45.33 | 61.64 | 26.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.99 | 56.59 | 41.04 |
| Tangible assets total | 69.99 | 56.59 | 41.04 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 37.85 | ||
| Finished products/goods | 23.07 | 20.75 | |
| Inventories total | 37.85 | 23.07 | 20.75 |
| Current trade debtors | 19.59 | 16.16 | 16.55 |
| Current other receivables | 211.51 | ||
| Short term receivables total | 19.59 | 16.16 | 228.06 |
| Cash and bank deposits | 91.45 | 204.31 | 285.56 |
| Cash and cash equivalents | 91.45 | 204.31 | 285.56 |
| Balance sheet total (assets) | 218.89 | 300.14 | 575.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.33 | 106.97 | |
| Profit of the financial year | 45.33 | 61.64 | 26.21 |
| Shareholders equity total | 85.33 | 146.97 | 173.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.39 | 23.82 | |
| Current trade creditors | 75.55 | 24.42 | |
| Short-term deferred tax liabilities | 12.79 | 17.39 | 17.78 |
| Other non-interest bearing current liabilities | 45.23 | 62.97 | 360.62 |
| Current liabilities total | 133.56 | 153.17 | 402.23 |
| Balance sheet total (liabilities) | 218.89 | 300.14 | 575.41 |
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