Prisma Fast Food II ApS — Credit Rating and Financial Key Figures
CVR number: 40278109
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.88 | 634.06 | 817.40 | 4 638.18 | 6 536.50 |
| Total depreciation | - 151.56 | - 302.39 | - 537.15 | -1 471.16 | -1 829.52 |
| EBIT | - 445.44 | 331.68 | 280.25 | 3 167.02 | 4 706.99 |
| Other financial income | 135.83 | 3 287.97 | 14.80 | 251.16 | |
| Other financial expenses | -1 090.93 | - 113.26 | - 846.60 | -4 285.91 | -5 834.52 |
| Pre-tax profit | -1 536.36 | 354.24 | 2 721.62 | -1 104.09 | - 876.38 |
| Income taxes | 338.00 | -79.04 | - 603.06 | 237.09 | 192.80 |
| Net earnings | -1 198.36 | 275.20 | 2 118.56 | - 866.99 | - 683.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 601.67 | 11 599.98 | 53 789.79 | 76 464.58 | 74 860.07 |
| Advance payments and construction in progress | 278.81 | 943.59 | 13 709.05 | 7 481.98 | 7 900.80 |
| Tangible assets total | 11 880.47 | 12 543.57 | 67 498.84 | 83 946.56 | 82 760.87 |
| Investments total | |||||
| Non-current loans receivable | 787.36 | ||||
| Non-current other receivables | 21.08 | 1 190.99 | |||
| Long term receivables total | 21.08 | 1 190.99 | 787.36 | ||
| Inventories total | |||||
| Prepayments and accrued income | 536.25 | 508.75 | 670.38 | ||
| Current other receivables | 35.61 | 5 305.70 | 516.35 | 1 186.14 | |
| Current deferred tax assets | 343.98 | 264.94 | 72.67 | 186.13 | |
| Short term receivables total | 880.23 | 809.30 | 5 976.08 | 589.02 | 1 372.27 |
| Cash and bank deposits | 515.54 | 4 451.46 | 2 469.76 | 2 552.25 | 3 331.59 |
| Cash and cash equivalents | 515.54 | 4 451.46 | 2 469.76 | 2 552.25 | 3 331.59 |
| Balance sheet total (assets) | 13 276.24 | 17 825.41 | 77 135.67 | 87 875.19 | 87 464.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 632.63 | 3 434.26 | 3 709.46 | 5 828.03 | 4 961.04 |
| Profit of the financial year | -1 198.36 | 275.20 | 2 118.56 | - 866.99 | - 683.57 |
| Shareholders equity total | 3 484.26 | 3 759.46 | 5 878.02 | 5 011.04 | 4 327.46 |
| Provisions | 315.32 | 150.90 | 71.55 | ||
| Non-current loans from credit institutions | 7 386.17 | 7 386.74 | 41 402.19 | ||
| Non-current owed to group member | 59 550.04 | 74 594.56 | 37 428.02 | ||
| Non-current accruals and deferred income | 325.00 | 543.00 | |||
| Non-current other liabilities | 325.00 | ||||
| Non-current deferred tax liabilities | 548.97 | ||||
| Non-current liabilities total | 7 386.17 | 67 261.78 | 74 919.56 | 79 922.18 | |
| Current loans from credit institutions | 645.83 | 329.08 | 7 399.66 | 2 324.75 | |
| Current trade creditors | 141.50 | 103.50 | 3 319.02 | 394.04 | 40.22 |
| Current owed to group member | 9 595.81 | 5 901.18 | |||
| Short-term deferred tax liabilities | 22.80 | ||||
| Other non-interest bearing current liabilities | 54.67 | 29.27 | 9.64 | 778.57 | |
| Current liabilities total | 9 791.98 | 6 679.78 | 3 680.55 | 7 793.71 | 3 143.54 |
| Balance sheet total (liabilities) | 13 276.24 | 17 825.41 | 77 135.67 | 87 875.19 | 87 464.73 |
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