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PELIT HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
Fiscal period length12
Net sales24 214.87
Gross profit24 214.87
Employee benefit expenses-9 173.92
Total depreciation- 317.54
EBIT14 723.41
Other financial income1.93
Other financial expenses-1 630.39
Pre-tax profit13 094.94
Income taxes-2 852.76
Net earnings10 242.18

Assets (kDKK)

2022
Intangible assets total
Land and waters18 763.12
Machinery and equipment683.86
Tangible assets total19 446.99
Investments total
Non-current other receivables742.85
Long term receivables total742.85
Raw materials and consumables92 803.60
Inventories total92 803.60
Current trade debtors655.01
Current other receivables3 314.13
Short term receivables total3 969.14
Cash and bank deposits218.08
Cash and cash equivalents218.08
Balance sheet total (assets)117 180.65

Equity and liabilities (kDKK)

2022
Share capital50.00
Shares repurchased117.80
Retained earnings53 685.02
Profit of the financial year10 242.18
Shareholders equity total64 095.00
Non-current loans from credit institutions5 866.02
Non-current liabilities total5 866.02
Current loans from credit institutions33 018.32
Current trade creditors3 427.36
Other non-interest bearing current liabilities10 773.94
Current liabilities total47 219.63
Balance sheet total (liabilities)117 180.65
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