PIIHL & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 30560345
Stubdrupvej 135, Stubdrup 6000 Kolding
info@piihlogsoen.dk
tel: 75559373
www.piihlogsoen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.23 | 4 617.49 | 6 033.25 | 5 626.96 | 5 420.15 |
| Employee benefit expenses | -4 020.61 | -3 991.01 | -4 034.15 | -4 084.77 | -4 314.29 |
| Other operating expenses | -10.49 | ||||
| Total depreciation | - 184.85 | - 178.60 | - 143.25 | - 168.17 | - 174.44 |
| EBIT | 156.77 | 447.88 | 1 845.36 | 1 374.01 | 931.41 |
| Other financial income | 4.59 | 0.83 | 0.00 | ||
| Other financial expenses | -45.95 | -46.40 | -84.59 | -67.30 | -38.53 |
| Pre-tax profit | 110.82 | 406.07 | 1 761.61 | 1 306.72 | 892.88 |
| Income taxes | -25.61 | -90.02 | - 386.13 | - 304.11 | - 199.29 |
| Net earnings | 85.20 | 316.06 | 1 375.47 | 1 002.61 | 693.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.40 | ||||
| Intangible assets total | 133.40 | ||||
| Buildings | 903.32 | 774.28 | 645.23 | 516.19 | 387.14 |
| Machinery and equipment | 71.99 | 240.08 | 184.05 | 182.58 | 407.18 |
| Tangible assets total | 975.31 | 1 014.35 | 829.28 | 698.77 | 794.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.78 | 313.22 | 303.39 | 292.08 | 322.33 |
| Finished products/goods | 18.96 | ||||
| Inventories total | 290.78 | 332.18 | 303.39 | 292.08 | 322.33 |
| Current trade debtors | 1 543.40 | 565.29 | 750.64 | 874.79 | 535.35 |
| Current amounts owed by group member comp. | 348.96 | ||||
| Prepayments and accrued income | 221.74 | 158.34 | 123.43 | 20.50 | 119.50 |
| Current other receivables | 275.57 | 58.99 | 287.01 | 343.25 | 231.05 |
| Current deferred tax assets | 12.01 | 40.00 | 62.49 | 50.73 | |
| Short term receivables total | 2 040.72 | 794.63 | 1 201.08 | 1 301.03 | 1 285.59 |
| Cash and bank deposits | 1 015.46 | 1 088.31 | 1 382.79 | 1 865.91 | 631.08 |
| Cash and cash equivalents | 1 015.46 | 1 088.31 | 1 382.79 | 1 865.91 | 631.08 |
| Balance sheet total (assets) | 4 455.67 | 3 229.47 | 3 716.53 | 4 157.79 | 3 033.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 300.00 | 700.00 | 700.00 | |
| Retained earnings | 512.31 | 197.52 | - 786.43 | - 110.95 | 191.66 |
| Profit of the financial year | 85.20 | 316.06 | 1 375.47 | 1 002.61 | 693.60 |
| Shareholders equity total | 722.52 | 1 038.58 | 2 014.04 | 1 716.65 | 1 710.25 |
| Provisions | 0.63 | ||||
| Non-current other liabilities | 246.85 | 149.16 | |||
| Non-current deferred tax liabilities | 149.16 | 156.72 | |||
| Non-current liabilities total | 246.85 | 149.16 | 149.16 | 156.72 | |
| Current trade creditors | 645.28 | 253.56 | 248.86 | 174.82 | 103.54 |
| Current owed to group member | 22.06 | 201.64 | |||
| Short-term deferred tax liabilities | 6.94 | 40.65 | 364.13 | 280.59 | 187.52 |
| Other non-interest bearing current liabilities | 2 833.45 | 1 747.52 | 918.29 | 1 436.50 | 1 032.01 |
| Accruals and deferred income | 190.85 | ||||
| Current liabilities total | 3 485.67 | 2 041.73 | 1 553.33 | 2 284.41 | 1 323.06 |
| Balance sheet total (liabilities) | 4 455.67 | 3 229.47 | 3 716.53 | 4 157.79 | 3 033.32 |
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