PIHLKJÆR & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29242666
Mejlgade 28, 8000 Aarhus C
kontakt@pihlkjaer-restaurant.dk
tel: 86182330
www.pihlkjaer-restaurant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.83 | 1 142.43 | 1 291.03 | 1 267.23 | 998.04 |
| Employee benefit expenses | - 983.21 | -1 521.78 | -1 597.70 | -1 430.21 | -1 464.42 |
| Other operating expenses | -5.16 | -69.72 | |||
| Total depreciation | -83.21 | -68.53 | -59.37 | - 140.47 | - 142.10 |
| EBIT | 1.41 | - 447.89 | - 366.03 | - 308.60 | - 678.21 |
| Other financial income | 2.66 | 9.07 | |||
| Other financial expenses | -15.09 | -4.72 | -5.66 | -20.80 | -33.49 |
| Pre-tax profit | -11.02 | - 443.54 | - 371.70 | - 329.41 | - 711.70 |
| Income taxes | -7.99 | 97.54 | 81.77 | 72.34 | 156.57 |
| Net earnings | -19.00 | - 346.00 | - 289.93 | - 257.07 | - 555.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 559.14 | 1 042.21 | 1 087.82 | ||
| Machinery and equipment | 121.25 | 99.11 | 318.80 | 298.25 | 227.65 |
| Tangible assets total | 121.25 | 99.11 | 877.94 | 1 340.46 | 1 315.47 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 68.11 | 86.30 | 98.81 | 54.45 | 53.37 |
| Inventories total | 68.11 | 86.30 | 98.81 | 54.45 | 53.37 |
| Current trade debtors | 148.94 | 36.64 | 72.67 | ||
| Current amounts owed by group member comp. | 282.55 | 548.86 | |||
| Prepayments and accrued income | 14.37 | 15.39 | 17.02 | 17.57 | 19.02 |
| Current other receivables | 58.18 | 38.52 | |||
| Current deferred tax assets | 92.88 | 82.58 | 154.92 | 311.49 | |
| Short term receivables total | 355.10 | 844.58 | 99.60 | 209.13 | 403.19 |
| Cash and bank deposits | 1 216.36 | 480.73 | 231.34 | 301.99 | 441.08 |
| Cash and cash equivalents | 1 216.36 | 480.73 | 231.34 | 301.99 | 441.08 |
| Balance sheet total (assets) | 1 796.82 | 1 546.72 | 1 343.70 | 1 942.03 | 2 249.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 823.09 | 804.09 | 458.09 | 468.16 | 761.09 |
| Profit of the financial year | -19.00 | - 346.00 | - 289.93 | - 257.07 | - 555.13 |
| Shareholders equity total | 929.09 | 583.09 | 293.16 | 336.09 | 330.96 |
| Provisions | 4.65 | ||||
| Non-current liabilities total | |||||
| Advances received | 43.70 | 49.63 | 14.07 | 32.40 | 16.30 |
| Current trade creditors | 82.31 | 62.07 | 155.78 | 61.32 | 102.96 |
| Current owed to group member | 660.87 | 1 256.09 | 1 519.55 | ||
| Other non-interest bearing current liabilities | 737.07 | 851.93 | 219.82 | 256.13 | 279.35 |
| Current liabilities total | 863.08 | 963.63 | 1 050.54 | 1 605.93 | 1 918.15 |
| Balance sheet total (liabilities) | 1 796.82 | 1 546.72 | 1 343.70 | 1 942.03 | 2 249.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.