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PIT & CO ApS — Credit Rating and Financial Key Figures

CVR number: 54639112
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 111.61234.36- 113.85- 182.18- 141.53
Total depreciation-6.75-32.19
EBIT- 111.61234.36- 113.85- 188.93- 173.72
Other financial income420.46191.691 256.192 491.47
Other financial expenses- 402.92-7.28- 321.04-43.61- 106.90
Pre-tax profit- 514.53647.54- 243.191 023.662 210.84
Income taxes111.32-1.02-5.40-28.1523.43
Net earnings- 403.21646.52- 248.59995.512 234.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.1473.1473.14112.64286.70
Tangible assets total73.1473.1473.14112.64286.70
Investments total
Long term receivables total
Inventories total
Current trade debtors21.25373.7566.25116.2576.25
Current amounts owed by group member comp.15.0415.0415.0415.0415.04
Prepayments and accrued income1.34
Current other receivables37.4444.4261.8373.6284.95
Current deferred tax assets111.321.5338.722.3069.43
Short term receivables total185.04434.73181.84207.21247.01
Other current investments1 640.586 980.779 017.728 391.9316 093.29
Cash and bank deposits19.2120.10
Cash and cash equivalents1 659.797 000.879 017.728 391.9316 093.29
Balance sheet total (assets)1 917.967 508.749 272.698 711.7816 627.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 850.001 850.001 850.001 850.001 850.00
Retained earnings180.19- 223.01423.50174.911 170.42
Profit of the financial year- 403.21646.52- 248.59995.512 234.27
Shareholders equity total1 626.992 273.512 024.913 020.425 254.70
Non-current liabilities total
Current loans from credit institutions1 085.17565.176 253.99
Current trade creditors10.2533.0110.83
Current owed to group member276.375 229.416 127.895 089.175 087.32
Other non-interest bearing current liabilities4.365.8234.724.0020.18
Current liabilities total290.985 235.237 247.785 691.3611 372.31
Balance sheet total (liabilities)1 917.967 508.749 272.698 711.7816 627.01
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