PITRICA ApS — Credit Rating and Financial Key Figures

CVR number: 26121639
Sdr Jernløsevej 43 A, Sdr Jernløse 4420 Regstrup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit233.77263.06420.23303.98218.87
Total depreciation- 678.59- 328.83- 332.19- 309.02- 301.03
EBIT- 444.82-65.7888.04-5.04-82.16
Other financial income175.25218.63348.31552.39
Other financial expenses-56.04- 106.99- 132.32-1 191.82- 108.21
Net income from associates (fin.)2 092.743 590.952 067.232 535.157 777.27
Pre-tax profit1 591.883 593.432 241.581 686.608 139.30
Income taxes308.21-13.59- 117.24138.75-94.24
Net earnings1 900.093 579.842 124.341 825.358 045.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 513.383 223.552 933.722 643.882 547.53
Machinery and equipment288.35249.34206.99187.80325.91
Tangible assets total3 801.733 472.893 140.702 831.682 873.45
Holdings in group member companies9 407.878 317.248 784.4710 519.6212 696.89
Investments total9 407.878 317.248 784.4710 519.6212 696.89
Non-current loans receivable888.34888.34888.34888.34888.34
Non-current other receivables1 800.001 552.501 397.501 188.03
Long term receivables total888.342 688.342 440.842 285.842 076.37
Inventories total
Current trade debtors68.7572.23
Current amounts owed by group member comp.12 369.292 556.823 362.822 836.294 046.47
Prepayments and accrued income20.0019.01
Current other receivables2.202.20157.572.2097.03
Current deferred tax assets664.131 937.541 239.521 053.962 811.00
Short term receivables total13 104.364 516.564 759.903 892.457 045.74
Other current investments7 084.256 106.915 984.37
Cash and bank deposits231.979 874.31279.64529.804 516.74
Cash and cash equivalents231.979 874.317 363.906 636.7210 501.10
Balance sheet total (assets)27 434.2728 869.3426 489.8126 166.3035 193.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve445.00445.00145.00134.00134.00
Shares repurchased3 500.003 000.001 600.00122.00
Other reserves3 782.874 217.244 684.474 819.628 596.84
Retained earnings13 720.7112 186.4315 599.0514 399.2413 425.36
Profit of the financial year1 900.093 579.842 124.341 825.358 045.06
Shareholders equity total23 473.6823 553.5222 677.8522 903.2130 448.27
Non-current loans from credit institutions2 780.002 606.002 432.002 258.002 084.00
Non-current liabilities total2 780.002 606.002 432.002 258.002 084.00
Current loans from credit institutions174.00174.00174.00174.00174.00
Current trade creditors0.58207.770.630.60125.58
Current owed to participating563.77373.77442.76125.00
Short-term deferred tax liabilities355.971 792.871 111.93328.782 186.71
Other non-interest bearing current liabilities86.27161.4293.4058.9550.00
Current liabilities total1 180.592 709.821 379.951 005.092 661.29
Balance sheet total (liabilities)27 434.2728 869.3426 489.8126 166.3035 193.55
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