PITU ApS — Credit Rating and Financial Key Figures
CVR number: 12615612
Gertrud Rasksvej 9, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.95 | 1 158.63 | 1 049.18 | 1 352.29 | 1 387.05 |
| Employee benefit expenses | -1 633.51 | - 242.54 | - 448.00 | - 458.63 | - 386.91 |
| Total depreciation | - 381.08 | - 430.53 | - 471.06 | - 442.24 | - 441.59 |
| EBIT | 599.37 | 485.56 | 130.12 | 451.43 | 558.55 |
| Other financial income | 0.36 | 1.08 | |||
| Other financial expenses | - 578.22 | - 415.89 | - 303.02 | - 294.75 | - 302.66 |
| Pre-tax profit | 21.15 | 69.67 | - 172.90 | 157.04 | 256.97 |
| Income taxes | -59.86 | -50.63 | 40.52 | -13.49 | -64.24 |
| Net earnings | -38.71 | 19.04 | - 132.38 | 143.55 | 192.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 085.88 | 13 732.91 | 14 104.42 | 13 672.15 | 13 239.87 |
| Machinery and equipment | 67.26 | 43.06 | 19.28 | 9.32 | |
| Advance payments and construction in progress | 818.78 | 818.78 | |||
| Tangible assets total | 14 971.91 | 14 594.76 | 14 123.70 | 13 681.46 | 13 239.87 |
| Investments total | |||||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Finished products/goods | 29.48 | ||||
| Inventories total | 29.48 | ||||
| Current trade debtors | 26.37 | 26.37 | 19.69 | 20.80 | |
| Current other receivables | 176.28 | 34.56 | |||
| Short term receivables total | 202.64 | 60.93 | 19.69 | 20.80 | |
| Cash and bank deposits | 225.92 | 94.96 | |||
| Cash and cash equivalents | 225.92 | 94.96 | |||
| Balance sheet total (assets) | 15 449.47 | 14 675.19 | 14 162.89 | 13 795.92 | 13 280.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 578.23 | 2 539.52 | 2 558.56 | 2 426.17 | 2 569.73 |
| Profit of the financial year | -38.71 | 19.04 | - 132.38 | 143.55 | 192.73 |
| Shareholders equity total | 2 664.52 | 2 683.56 | 2 551.17 | 2 694.73 | 2 887.46 |
| Provisions | 450.45 | 501.08 | 455.26 | 468.75 | 532.99 |
| Non-current loans from credit institutions | 8 087.93 | 10 503.09 | 9 993.67 | 9 564.92 | 8 876.86 |
| Non-current other liabilities | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 |
| Non-current liabilities total | 8 217.23 | 10 632.38 | 10 122.97 | 9 694.22 | 9 006.16 |
| Current loans from credit institutions | 3 610.25 | 718.74 | 699.72 | 472.07 | 622.77 |
| Current trade creditors | 27.33 | 24.00 | 21.93 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 479.69 | 115.43 | 311.83 | 446.16 | 210.79 |
| Current liabilities total | 4 117.27 | 858.17 | 1 033.48 | 938.23 | 853.57 |
| Balance sheet total (liabilities) | 15 449.47 | 14 675.19 | 14 162.89 | 13 795.92 | 13 280.17 |
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