PITVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 32289460
Kongensbrovej 6, 8881 Thorsø
claus@pitvaerstedet.dk
tel: 86967038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.38 | 476.49 | |||
| Costs of manufacturing | - 358.24 | ||||
| External services | - 177.27 | 143.51 | |||
| Gross profit | 8.11 | 180.83 | 261.76 | 287.45 | 200.54 |
| Other operating expenses | -6.31 | ||||
| Total depreciation | -13.00 | -13.00 | -23.00 | ||
| EBIT | 8.11 | 180.83 | 248.76 | 274.45 | 171.23 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -3.53 | -83.15 | -83.99 | -80.60 | - 206.48 |
| Pre-tax profit | 4.58 | 97.68 | 164.77 | 193.85 | -33.88 |
| Income taxes | -1.01 | -20.51 | -37.63 | -42.79 | 4.44 |
| Net earnings | 3.57 | 77.17 | 127.14 | 151.06 | -29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.95 | 4 373.74 | 4 373.74 | 4 373.74 | 4 604.16 |
| Machinery and equipment | 52.00 | 39.00 | 26.00 | ||
| Tangible assets total | 2 618.95 | 4 373.74 | 4 425.74 | 4 412.74 | 4 630.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.10 | ||||
| Inventories total | 35.10 | ||||
| Current trade debtors | 21.48 | 24.42 | 16.55 | 6.51 | |
| Prepayments and accrued income | 6.15 | ||||
| Current other receivables | 15.35 | 17.41 | 5.52 | 2.00 | |
| Current deferred tax assets | 12.44 | ||||
| Short term receivables total | 15.35 | 38.89 | 29.93 | 22.70 | 20.95 |
| Cash and bank deposits | 56.43 | 254.55 | 373.82 | 651.58 | 289.08 |
| Cash and cash equivalents | 56.43 | 254.55 | 373.82 | 651.58 | 289.08 |
| Balance sheet total (assets) | 2 690.72 | 4 667.17 | 4 829.49 | 5 087.01 | 4 975.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 402.98 | ||||
| Other reserves | 1 299.40 | 1 299.40 | 1 299.40 | ||
| Retained earnings | -1 104.30 | -1 100.73 | -1 023.56 | 554.04 | |
| Profit of the financial year | 3.57 | 77.17 | 127.14 | 151.06 | -29.44 |
| Shareholders equity total | 323.67 | 400.84 | 527.98 | 679.04 | 649.60 |
| Non-current owed to group member | 4 279.06 | 4 232.95 | |||
| Non-current liabilities total | 4 279.06 | 4 232.95 | |||
| Current loans from credit institutions | 55.50 | 46.50 | |||
| Current trade creditors | 16.51 | 15.84 | 7.48 | 3.50 | 33.61 |
| Current owed to participating | 1 677.23 | 4 204.31 | |||
| Short-term deferred tax liabilities | 21.51 | 35.52 | 43.13 | ||
| Other non-interest bearing current liabilities | 2 350.54 | 2 551.75 | 54.21 | 26.79 | 12.64 |
| Current liabilities total | 2 367.06 | 4 266.33 | 4 301.52 | 128.91 | 92.75 |
| Balance sheet total (liabilities) | 2 690.72 | 4 667.17 | 4 829.49 | 5 087.01 | 4 975.30 |
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