Pitabaren Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37114480
Ulfeldtsvej 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.87 | - 100.33 | -29.88 | 1 009.37 | 463.20 |
| Employee benefit expenses | -3.56 | -1.64 | -90.77 | -20.41 | |
| Total depreciation | -11.95 | - 708.88 | - 659.44 | ||
| EBIT | 362.31 | - 113.91 | - 120.64 | 280.08 | - 196.24 |
| Other financial income | -1.73 | ||||
| Other financial expenses | -0.00 | -6.04 | -10.36 | -39.08 | -26.18 |
| Pre-tax profit | 362.31 | - 119.96 | - 131.01 | 239.27 | - 222.41 |
| Income taxes | -15.29 | 1.33 | 45.97 | ||
| Net earnings | 347.02 | - 119.96 | - 131.01 | 240.60 | - 176.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 440.00 | 1 830.00 | |||
| Intangible assets total | 2 440.00 | 1 830.00 | |||
| Buildings | 377.18 | 377.18 | 299.71 | 260.98 | |
| Machinery and equipment | 51.75 | 51.75 | 30.33 | 19.63 | |
| Tangible assets total | 428.93 | 428.93 | 330.04 | 280.61 | |
| Investments total | 145.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.45 | 124.41 | |||
| Current other receivables | 224.75 | 625.20 | 171.32 | 89.78 | 302.55 |
| Current deferred tax assets | 2.00 | 42.74 | 90.71 | ||
| Short term receivables total | 288.20 | 625.20 | 297.73 | 132.52 | 393.26 |
| Cash and bank deposits | 10.40 | ||||
| Cash and cash equivalents | 10.40 | ||||
| Balance sheet total (assets) | 298.60 | 1 199.88 | 726.66 | 2 902.56 | 2 503.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 295.85 | 51.17 | -68.78 | - 199.79 | 40.81 |
| Profit of the financial year | 347.02 | - 119.96 | - 131.01 | 240.60 | - 176.44 |
| Shareholders equity total | 51.18 | -68.78 | - 159.79 | 80.81 | -95.63 |
| Non-current other liabilities | 631.16 | ||||
| Non-current deferred tax liabilities | 1 800.00 | 1 710.00 | |||
| Non-current liabilities total | 631.16 | 1 800.00 | 1 710.00 | ||
| Current loans from credit institutions | 68.92 | 227.68 | 478.26 | 315.86 | |
| Current trade creditors | 84.11 | 1 199.73 | 302.01 | 60.79 | |
| Current owed to participating | 61.76 | 0.00 | 82.60 | 196.81 | |
| Short-term deferred tax liabilities | 15.29 | 41.14 | |||
| Other non-interest bearing current liabilities | 86.26 | 27.60 | 117.74 | 316.02 | |
| Current liabilities total | 247.42 | 1 268.65 | 255.28 | 1 021.75 | 889.49 |
| Balance sheet total (liabilities) | 298.60 | 1 199.88 | 726.66 | 2 902.56 | 2 503.86 |
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