P.I.T. HEGN A/S — Credit Rating and Financial Key Figures
CVR number: 31586097
Kielbergvej 8, 5750 Ringe
bo@pithegn.dk
tel: 62251253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 535.21 | 32 647.46 | 39 429.67 | 38 845.23 | 44 033.62 |
| Employee benefit expenses | -22 043.85 | -26 655.99 | -30 597.62 | -31 241.98 | -35 649.82 |
| Other operating expenses | -5.32 | ||||
| Total depreciation | -2 410.16 | -2 748.11 | -2 996.79 | -2 928.54 | -3 309.17 |
| EBIT | 3 075.88 | 3 243.36 | 5 835.25 | 4 674.71 | 5 074.63 |
| Other financial income | 35.83 | 142.50 | 100.00 | 88.66 | 44.28 |
| Other financial expenses | - 502.66 | - 377.48 | - 661.02 | -1 105.55 | -1 134.26 |
| Net income from associates (fin.) | - 508.09 | - 455.60 | |||
| Pre-tax profit | 2 609.04 | 3 008.38 | 5 274.23 | 3 149.73 | 3 529.06 |
| Income taxes | - 635.41 | - 702.03 | -1 396.85 | - 714.49 | - 981.69 |
| Net earnings | 1 973.63 | 2 306.35 | 3 877.38 | 2 435.24 | 2 547.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 526.00 | 1 351.00 | 1 176.00 | 1 001.00 | 826.00 |
| Intangible assets total | 1 526.00 | 1 351.00 | 1 176.00 | 1 001.00 | 826.00 |
| Buildings | 88.66 | 54.16 | 243.61 | 150.41 | 121.22 |
| Machinery and equipment | 4 685.41 | 6 598.16 | 7 667.71 | 7 746.96 | 8 434.92 |
| Tangible assets total | 4 774.07 | 6 652.32 | 7 911.32 | 7 897.36 | 8 556.14 |
| Holdings in group member companies | 3 237.57 | 2 781.97 | |||
| Investments total | 682.10 | 682.10 | 712.10 | 3 949.67 | 3 494.07 |
| Long term receivables total | |||||
| Finished products/goods | 9 780.22 | 12 508.15 | 11 354.30 | 8 750.56 | 10 829.75 |
| Inventories total | 9 780.22 | 12 508.15 | 11 354.30 | 8 750.56 | 10 829.75 |
| Current trade debtors | 12 893.61 | 14 277.85 | 10 807.92 | 12 316.67 | 14 588.25 |
| Current amounts owed by group member comp. | 5 500.13 | 5 195.97 | 5 079.67 | 3 596.95 | 1 227.56 |
| Prepayments and accrued income | 289.32 | 190.12 | 376.88 | 777.81 | 1 148.35 |
| Current other receivables | 2 850.12 | 4 736.41 | 2 707.26 | 4 667.35 | 4 451.09 |
| Short term receivables total | 21 533.18 | 24 400.35 | 18 971.73 | 21 358.78 | 21 415.24 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 20.40 | 34.71 | 3.70 | 47.29 | 20.71 |
| Cash and cash equivalents | 30.40 | 44.71 | 13.70 | 57.29 | 30.71 |
| Balance sheet total (assets) | 38 325.96 | 45 638.63 | 40 139.15 | 43 014.66 | 45 151.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 751.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | -1 000.00 | -3 000.00 | -3 000.00 | ||
| Retained earnings | 5 880.77 | 7 854.40 | 9 160.76 | 10 038.14 | 9 473.39 |
| Profit of the financial year | 1 973.63 | 2 306.35 | 3 877.38 | 2 435.24 | 2 547.37 |
| Shareholders equity total | 8 605.41 | 10 911.76 | 13 789.14 | 13 224.39 | 12 771.75 |
| Provisions | 182.20 | 226.80 | 471.20 | 394.70 | 274.50 |
| Non-current loans from credit institutions | 2 134.90 | 1 627.49 | 987.85 | 3 421.88 | 2 219.29 |
| Non-current leasing loans | 2 118.67 | 3 092.70 | 3 998.71 | 4 446.31 | 4 750.31 |
| Non-current liabilities total | 4 253.56 | 4 720.19 | 4 986.57 | 7 868.19 | 6 969.60 |
| Current loans from credit institutions | 4 913.82 | 3 675.90 | 9 949.15 | 8 706.05 | 12 534.82 |
| Advances received | 2 213.99 | 1 179.69 | 1 930.60 | 1 422.71 | 1 583.18 |
| Current trade creditors | 5 476.73 | 4 854.05 | 3 457.31 | 7 406.02 | 6 729.33 |
| Short-term deferred tax liabilities | 527.91 | 157.43 | 1 144.57 | 790.99 | 1 101.89 |
| Other non-interest bearing current liabilities | 12 152.35 | 19 912.81 | 4 410.61 | 3 201.61 | 3 186.83 |
| Current liabilities total | 25 284.79 | 29 779.88 | 20 892.24 | 21 527.38 | 25 136.06 |
| Balance sheet total (liabilities) | 38 325.96 | 45 638.63 | 40 139.15 | 43 014.66 | 45 151.91 |
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