PIT STOP ApS — Credit Rating and Financial Key Figures

CVR number: 14709681
Søren Frichs Vej 56, 8230 Åbyhøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 323.021 081.531 518.961 343.921 295.35
Employee benefit expenses-1 245.01-1 206.36-1 233.93-1 258.74-1 327.64
Total depreciation-34.25-15.73-9.06
EBIT43.76- 140.55275.9785.18-32.29
Other financial income3.480.060.06
Other financial expenses-61.89-52.13-69.81-76.45-78.80
Pre-tax profit-14.65- 192.69206.168.79- 111.03
Net earnings-14.65- 192.69206.168.79- 111.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.639.06
Machinery and equipment10.16
Tangible assets total24.799.06
Investments total
Non-current loans receivable2.332.332.332.332.33
Long term receivables total2.332.332.332.332.33
Raw materials and consumables1 265.661 127.101 182.381 263.631 257.96
Inventories total1 265.661 127.101 182.381 263.631 257.96
Current trade debtors247.71211.96266.19248.71401.08
Prepayments and accrued income19.75
Current other receivables234.36223.80236.05223.80223.80
Current deferred tax assets448.42384.00374.00374.00374.00
Short term receivables total930.50819.76876.24846.511 018.63
Cash and bank deposits11.5729.6615.9343.607.92
Cash and cash equivalents11.5729.6615.9343.607.92
Balance sheet total (assets)2 234.841 987.912 076.882 156.072 286.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings329.17314.51121.83327.98336.77
Profit of the financial year-14.65- 192.69206.168.79- 111.03
Shareholders equity total814.51621.82827.98836.78725.75
Non-current other liabilities128.09
Non-current deferred tax liabilities128.09
Non-current liabilities total128.09128.09
Current loans from credit institutions330.79359.46487.55118.27258.04
Current trade creditors372.49489.83320.10678.39493.87
Current owed to participating134.2175.00400.00
Other non-interest bearing current liabilities588.96254.49441.24447.64409.19
Current liabilities total1 292.231 237.991 248.901 319.301 561.10
Balance sheet total (liabilities)2 234.841 987.912 076.882 156.072 286.84
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