PITVÆRKSTEDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758804
Kongensbrovej 6, 8881 Thorsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.20
EBIT-6.20
Other financial expenses-5.16-7.30-1.00-0.84-1.55
Income from other inv. held as non-curr. assets134.383.5777.17127.14151.06
Pre-tax profit129.22-3.7376.17126.30143.31
Income taxes12.1014.64-24.786.791.36
Net earnings141.3210.9151.39133.09144.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies320.10323.67400.84527.98679.04
Investments total320.10323.67400.84527.98679.04
Long term receivables total
Inventories total
Current other receivables710.671 704.311 677.231 676.231 670.03
Short term receivables total710.671 704.311 677.231 676.231 670.03
Cash and bank deposits978.110.810.07
Cash and cash equivalents978.110.810.07
Balance sheet total (assets)2 008.892 028.792 078.072 204.272 349.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 299.401 299.401 299.401 299.402 079.27
Retained earnings443.16584.49595.39646.78
Profit of the financial year141.3210.9151.39133.09144.68
Shareholders equity total2 008.892 019.792 071.182 204.272 348.95
Non-current liabilities total
Current loans from credit institutions0.09
Short-term deferred tax liabilities8.996.79
Other non-interest bearing current liabilities0.12
Current liabilities total8.996.880.12
Balance sheet total (liabilities)2 008.892 028.792 078.072 204.272 349.07
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