Pyritts fritidshjem ApS — Credit Rating and Financial Key Figures
CVR number: 38335944
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.74 | 10.13 | 10.24 | 6.89 | -7.42 |
| Total depreciation | -1.30 | -1.30 | -1.30 | -1.30 | -1.30 |
| EBIT | 9.44 | 8.83 | 8.94 | 5.59 | -8.72 |
| Other financial expenses | -2.31 | -2.27 | -1.98 | -1.82 | -1.88 |
| Pre-tax profit | 7.14 | 6.57 | 6.97 | 3.77 | -10.60 |
| Income taxes | -1.56 | -1.45 | -1.54 | -0.86 | 2.28 |
| Net earnings | 5.57 | 5.12 | 5.43 | 2.91 | -8.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.14 | 124.84 | 123.54 | 122.24 | 120.94 |
| Tangible assets total | 126.14 | 124.84 | 123.54 | 122.24 | 120.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.85 | 1.14 | 1.42 | 1.71 | 3.99 |
| Short term receivables total | 0.85 | 1.14 | 1.42 | 1.71 | 3.99 |
| Cash and bank deposits | 0.17 | 1.14 | 0.30 | 0.30 | |
| Cash and cash equivalents | 0.17 | 1.14 | 0.30 | 0.30 | |
| Balance sheet total (assets) | 127.16 | 127.11 | 125.27 | 124.26 | 124.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.76 | 15.87 | |||
| Retained earnings | -5.57 | -5.12 | 5.43 | 8.34 | |
| Profit of the financial year | 5.57 | 5.12 | 5.43 | 2.91 | -8.32 |
| Shareholders equity total | 10.76 | 15.88 | 45.43 | 48.34 | 40.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.85 | 1.74 | 1.83 | 1.14 | |
| Other non-interest bearing current liabilities | 107.05 | 102.00 | 70.52 | 67.27 | 77.17 |
| Current liabilities total | 116.40 | 111.24 | 79.84 | 75.92 | 84.91 |
| Balance sheet total (liabilities) | 127.16 | 127.11 | 125.27 | 124.26 | 124.93 |
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