PITZNER DOMICIL ApS — Credit Rating and Financial Key Figures
CVR number: 20420979
Østergade 22, 1100 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.06 | 2 779.76 | 2 703.19 | 3 507.81 | 1 738.42 |
| Reduction in value of non-current assets | 3 325.00 | 4 500.00 | - 373.32 | ||
| EBIT | 2 719.06 | 2 779.76 | 6 028.19 | 8 007.81 | 1 365.10 |
| Other financial income | 39.86 | 2.82 | 15.74 | ||
| Other financial expenses | -1 373.50 | -1 053.53 | -1 038.37 | -1 042.76 | -1 095.53 |
| Exchange rate differences | 200.00 | 375.00 | |||
| Pre-tax profit | 1 585.42 | 2 104.05 | 4 989.82 | 6 965.06 | 285.31 |
| Income taxes | - 251.27 | -60.18 | -1 097.68 | -1 524.13 | - 136.20 |
| Net earnings | 1 334.14 | 2 043.88 | 3 892.14 | 5 440.93 | 149.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 100.00 | 34 475.00 | 37 800.00 | 42 300.00 | 7 000.00 |
| Tangible assets total | 34 100.00 | 34 475.00 | 37 800.00 | 42 300.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.04 | 7 972.86 | |||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 90.65 | 127.00 | |||
| Short term receivables total | 0.34 | 140.69 | 8 099.86 | ||
| Cash and bank deposits | 682.36 | 661.55 | 934.96 | 1 736.36 | 13 636.75 |
| Cash and cash equivalents | 682.36 | 661.55 | 934.96 | 1 736.36 | 13 636.75 |
| Balance sheet total (assets) | 34 782.70 | 35 136.54 | 38 734.96 | 44 177.05 | 28 736.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 073.00 | 1 073.00 | 1 073.00 | 1 073.00 | 1 073.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | - 876.01 | ||||
| Retained earnings | 4 346.77 | 7 028.21 | 9 190.62 | 3 714.96 | 9 155.89 |
| Profit of the financial year | 1 334.14 | 2 043.88 | 3 892.14 | 5 440.93 | 149.11 |
| Shareholders equity total | 6 753.91 | 10 145.09 | 14 155.75 | 18 228.89 | 9 501.98 |
| Provisions | 641.00 | 975.00 | 1 958.00 | 3 187.00 | |
| Non-current loans from credit institutions | 13 924.40 | 12 500.03 | 11 070.18 | 9 657.10 | 3 367.27 |
| Non-current other liabilities | 10 155.54 | 8 630.53 | 937.31 | 955.95 | |
| Non-current deferred tax liabilities | 7 549.87 | 9 389.81 | 10 439.08 | ||
| Non-current liabilities total | 24 079.94 | 21 130.56 | 19 557.37 | 20 002.86 | 13 806.35 |
| Current loans from credit institutions | 2 583.06 | 2 408.55 | 2 425.89 | 2 334.98 | 1 266.57 |
| Current trade creditors | 141.61 | ||||
| Current owed to group member | 233.61 | 106.16 | |||
| Short-term deferred tax liabilities | 115.06 | 106.16 | 148.11 | 3 203.12 | |
| Other non-interest bearing current liabilities | 376.12 | 371.18 | 383.68 | 423.31 | 816.99 |
| Current liabilities total | 3 307.84 | 2 885.90 | 3 063.85 | 2 758.29 | 5 428.28 |
| Balance sheet total (liabilities) | 34 782.70 | 35 136.54 | 38 734.96 | 44 177.05 | 28 736.61 |
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