Pitó Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 39277743
Hovedgaden 8, 8410 Rønde
roende@pito.dk
tel: 86481020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.75 | 665.48 | 788.14 | 795.06 | 889.01 |
| Employee benefit expenses | - 689.96 | - 351.57 | - 478.65 | - 614.21 | - 647.95 |
| Total depreciation | -19.33 | -19.33 | -9.83 | ||
| EBIT | - 419.53 | 294.58 | 290.16 | 161.51 | 231.23 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -55.58 | -49.88 | -31.51 | -28.50 | -32.79 |
| Pre-tax profit | - 474.08 | 244.70 | 258.65 | 133.02 | 198.44 |
| Income taxes | -28.06 | ||||
| Net earnings | - 474.08 | 244.70 | 258.65 | 133.02 | 170.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.81 | 43.48 | 24.16 | 4.83 | 40.00 |
| Tangible assets total | 62.81 | 43.48 | 24.16 | 4.83 | 40.00 |
| Other receivables | 36.00 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 255.76 | 306.48 | 325.08 | 360.08 | 365.74 |
| Inventories total | 255.76 | 306.48 | 325.08 | 360.08 | 365.74 |
| Current trade debtors | 1.93 | 4.32 | 1.41 | 0.06 | 39.08 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1.93 | 4.32 | 1.41 | 10.06 | 39.08 |
| Cash and bank deposits | 15.44 | 10.45 | 143.28 | 128.15 | 111.93 |
| Cash and cash equivalents | 15.44 | 10.45 | 143.28 | 128.15 | 111.93 |
| Balance sheet total (assets) | 335.94 | 364.73 | 493.93 | 503.13 | 592.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 346.40 | - 820.48 | - 575.78 | - 317.13 | - 184.11 |
| Profit of the financial year | - 474.08 | 244.70 | 258.65 | 133.02 | 170.38 |
| Shareholders equity total | - 770.48 | - 525.78 | - 267.13 | - 134.11 | 36.27 |
| Non-current loans from credit institutions | 386.47 | 351.33 | 313.75 | 274.24 | 237.05 |
| Non-current liabilities total | 386.47 | 351.33 | 313.75 | 274.24 | 237.05 |
| Current loans from credit institutions | 411.36 | 182.43 | |||
| Current trade creditors | 120.54 | 154.13 | 138.62 | 163.33 | 118.96 |
| Current owed to participating | 85.00 | 30.23 | 184.39 | 13.14 | 13.14 |
| Short-term deferred tax liabilities | 28.06 | ||||
| Other non-interest bearing current liabilities | 103.05 | 172.39 | 124.30 | 186.52 | 159.27 |
| Current liabilities total | 719.94 | 539.18 | 447.31 | 363.00 | 319.43 |
| Balance sheet total (liabilities) | 335.94 | 364.73 | 493.93 | 503.13 | 592.75 |
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