Hesselager Pizzaria & Grill ApS — Credit Rating and Financial Key Figures
CVR number: 36716533
Langgade 25, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.05 | 234.09 | 288.41 | 380.66 | 645.42 |
| Employee benefit expenses | - 296.60 | - 212.12 | - 312.05 | - 281.54 | - 329.72 |
| Other operating expenses | -69.00 | -69.00 | |||
| Total depreciation | -26.00 | -26.00 | -30.00 | -30.00 | -26.00 |
| EBIT | -79.55 | 64.97 | - 122.64 | 69.12 | 289.70 |
| Other financial expenses | -0.15 | -12.67 | -0.89 | -0.19 | -0.27 |
| Pre-tax profit | -79.70 | 52.30 | - 123.53 | 68.92 | 289.43 |
| Income taxes | -0.88 | -34.57 | |||
| Net earnings | -79.70 | 51.41 | - 123.53 | 68.92 | 254.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 26.00 | 56.00 | 26.00 | |
| Tangible assets total | 52.00 | 26.00 | 56.00 | 26.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 12.25 | 17.25 | 12.50 | 9.50 |
| Inventories total | 25.00 | 12.25 | 17.25 | 12.50 | 9.50 |
| Current other receivables | 32.72 | 19.32 | |||
| Short term receivables total | 32.72 | 19.32 | |||
| Cash and bank deposits | 31.19 | 147.11 | 155.28 | 159.00 | 323.71 |
| Cash and cash equivalents | 31.19 | 147.11 | 155.28 | 159.00 | 323.71 |
| Balance sheet total (assets) | 165.91 | 210.36 | 253.53 | 222.50 | 377.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.45 | - 115.15 | -63.74 | - 187.26 | - 118.34 |
| Profit of the financial year | -79.70 | 51.41 | - 123.53 | 68.92 | 254.86 |
| Shareholders equity total | -65.15 | -13.74 | - 137.26 | -68.34 | 186.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.48 | 0.34 | |||
| Current owed to participating | 93.94 | 154.21 | 244.67 | 227.25 | 68.94 |
| Short-term deferred tax liabilities | 34.57 | ||||
| Other non-interest bearing current liabilities | 137.11 | 69.89 | 110.64 | 63.59 | 87.17 |
| Current liabilities total | 231.06 | 224.10 | 390.80 | 290.84 | 191.01 |
| Balance sheet total (liabilities) | 165.91 | 210.36 | 253.53 | 222.50 | 377.53 |
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