PITVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 32289460
Kongensbrovej 6, 8881 Thorsø
claus@pitvaerstedet.dk
tel: 86967038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.54 | 185.38 | 476.49 | ||
| Costs of manufacturing | - 358.24 | ||||
| External services | - 200.62 | - 177.27 | 143.51 | ||
| Gross profit | 159.92 | 8.11 | 180.83 | 261.76 | 287.45 |
| Total depreciation | -13.00 | -13.00 | |||
| EBIT | 159.92 | 8.11 | 180.83 | 248.76 | 274.45 |
| Other financial expenses | -1.91 | -3.53 | -83.15 | -83.99 | -80.60 |
| Pre-tax profit | 158.01 | 4.58 | 97.68 | 164.77 | 193.85 |
| Income taxes | -23.63 | -1.01 | -20.51 | -37.63 | -42.79 |
| Net earnings | 134.38 | 3.57 | 77.17 | 127.14 | 151.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.00 | 2 618.95 | 4 373.74 | 4 373.74 | 4 373.74 |
| Machinery and equipment | 52.00 | 39.00 | |||
| Tangible assets total | 907.00 | 2 618.95 | 4 373.74 | 4 425.74 | 4 412.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | 21.48 | 24.42 | 16.55 | |
| Current other receivables | 14.05 | 15.35 | 17.41 | 5.52 | 7.40 |
| Short term receivables total | 22.06 | 15.35 | 38.89 | 29.93 | 23.95 |
| Cash and bank deposits | 486.01 | 56.43 | 254.55 | 373.82 | 650.33 |
| Cash and cash equivalents | 486.01 | 56.43 | 254.55 | 373.82 | 650.33 |
| Balance sheet total (assets) | 1 415.07 | 2 690.72 | 4 667.17 | 4 829.49 | 5 087.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 299.40 | 1 299.40 | 1 299.40 | 1 299.40 | 402.98 |
| Retained earnings | -1 238.68 | -1 104.30 | -1 100.73 | -1 023.56 | |
| Profit of the financial year | 134.38 | 3.57 | 77.17 | 127.14 | 151.06 |
| Shareholders equity total | 320.10 | 323.67 | 400.84 | 527.98 | 679.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 16.51 | 15.84 | 7.48 | |
| Current owed to participating | 1 677.23 | 4 204.31 | 4 279.06 | ||
| Short-term deferred tax liabilities | 21.51 | 35.52 | 42.71 | ||
| Other non-interest bearing current liabilities | 1 089.88 | 2 350.54 | 2 551.75 | 54.21 | 86.21 |
| Current liabilities total | 1 094.98 | 2 367.06 | 4 266.33 | 4 301.52 | 4 407.98 |
| Balance sheet total (liabilities) | 1 415.07 | 2 690.72 | 4 667.17 | 4 829.49 | 5 087.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.