PIHL.A ApS — Credit Rating and Financial Key Figures
CVR number: 25957164
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.55 | 508.55 | 1 356.95 | 1 618.87 | 1 677.43 |
| Employee benefit expenses | - 666.85 | - 603.36 | - 836.14 | -1 049.79 | - 925.62 |
| Total depreciation | -63.58 | -32.07 | |||
| EBIT | 151.13 | - 126.88 | 520.80 | 569.08 | 751.80 |
| Other financial income | 16.87 | 3.92 | 15.30 | ||
| Other financial expenses | -4.74 | -4.92 | -6.62 | -3.92 | -5.95 |
| Pre-tax profit | 146.39 | - 131.80 | 531.05 | 569.07 | 761.16 |
| Income taxes | -32.21 | 29.00 | - 116.82 | - 125.20 | - 167.59 |
| Net earnings | 114.18 | - 102.80 | 414.23 | 443.88 | 593.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.91 | ||||
| Machinery and equipment | 11.16 | ||||
| Tangible assets total | 32.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 687.69 | 684.94 | 628.65 | 906.62 | 669.04 |
| Inventories total | 687.69 | 684.94 | 628.65 | 906.62 | 669.04 |
| Current amounts owed by group member comp. | 120.70 | 860.35 | 843.55 | 1 195.72 | |
| Prepayments and accrued income | 425.47 | 5.62 | |||
| Current other receivables | 92.58 | 420.64 | 213.64 | 277.19 | 180.70 |
| Current deferred tax assets | 0.68 | 5.80 | 4.35 | 3.26 | 2.45 |
| Short term receivables total | 639.43 | 432.06 | 1 078.34 | 1 124.00 | 1 378.86 |
| Cash and bank deposits | 1.15 | 329.35 | 158.39 | 311.63 | 405.96 |
| Cash and cash equivalents | 1.15 | 329.35 | 158.39 | 311.63 | 405.96 |
| Balance sheet total (assets) | 1 360.34 | 1 446.36 | 1 865.38 | 2 342.26 | 2 453.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 880.50 | 994.68 | 891.88 | 906.10 | 1 349.98 |
| Profit of the financial year | 114.18 | - 102.80 | 414.23 | 443.88 | 593.56 |
| Shareholders equity total | 1 119.68 | 1 016.88 | 1 431.10 | 1 874.98 | 2 068.54 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 17.02 | ||||
| Non-current liabilities total | 17.02 | ||||
| Current loans from credit institutions | 34.54 | ||||
| Advances received | 88.04 | 89.35 | 103.31 | 107.63 | |
| Current trade creditors | 22.22 | 17.13 | 25.18 | 27.48 | 20.00 |
| Current owed to group member | 52.53 | ||||
| Short-term deferred tax liabilities | 34.62 | 115.37 | 124.11 | 166.78 | |
| Other non-interest bearing current liabilities | 24.57 | 254.76 | 204.37 | 212.37 | 90.91 |
| Accruals and deferred income | 124.72 | ||||
| Current liabilities total | 240.66 | 412.46 | 434.27 | 467.28 | 385.32 |
| Balance sheet total (liabilities) | 1 360.34 | 1 446.36 | 1 865.38 | 2 342.26 | 2 453.86 |
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