PELIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36502126
Tangmosevej 87, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales24 214.8727 167.24
Gross profit24 214.8727 167.24
Employee benefit expenses-9 173.92-11 575.99
Total depreciation- 317.54- 294.51
EBIT14 723.4115 296.74
Other financial income1.9320.57
Other financial expenses-1 630.39-2 694.61
Pre-tax profit13 094.9412 622.69
Income taxes-2 852.76-3 054.76
Net earnings10 242.189 567.93

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters18 763.1230 984.67
Machinery and equipment683.86628.45
Tangible assets total19 446.9931 613.12
Investments total
Non-current other receivables742.85767.85
Long term receivables total742.85767.85
Raw materials and consumables92 803.6086 509.20
Inventories total92 803.6086 509.20
Current trade debtors655.01440.60
Current other receivables3 314.13827.57
Short term receivables total3 969.141 268.17
Cash and bank deposits218.081 557.75
Cash and cash equivalents218.081 557.75
Balance sheet total (assets)117 180.65121 716.09

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased117.80122.00
Retained earnings53 685.0263 805.20
Profit of the financial year10 242.189 567.93
Shareholders equity total64 095.0073 545.13
Provisions224.35
Non-current loans from credit institutions5 866.0210 755.24
Non-current liabilities total5 866.0210 755.24
Current loans from credit institutions33 018.3227 402.76
Current trade creditors3 427.361 603.49
Other non-interest bearing current liabilities10 773.948 185.12
Current liabilities total47 219.6337 191.37
Balance sheet total (liabilities)117 180.65121 716.09
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