Pinholt Metal Working A/S — Credit Rating and Financial Key Figures
CVR number: 28849974
Hjortevej 2 A, 7800 Skive
poul@bmj-stoholm.dk
tel: 97542277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 106.23 | 5 333.79 | 4 963.58 | 7 727.88 | 8 322.80 |
| Employee benefit expenses | -4 545.34 | -3 486.97 | -3 451.81 | -6 028.06 | -6 102.70 |
| Total depreciation | - 445.83 | - 383.74 | - 372.33 | - 428.53 | - 564.63 |
| EBIT | 1 115.06 | 1 463.08 | 1 139.44 | 1 271.29 | 1 655.46 |
| Other financial income | 3.75 | 9.35 | 1.64 | ||
| Other financial expenses | - 891.22 | - 195.47 | -54.28 | - 307.40 | - 461.90 |
| Pre-tax profit | 223.84 | 1 271.36 | 1 094.51 | 965.53 | 1 193.56 |
| Income taxes | - 164.00 | - 295.00 | - 243.59 | - 215.94 | - 262.99 |
| Net earnings | 59.84 | 976.36 | 850.92 | 749.59 | 930.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 465.33 | 1 329.22 | 1 193.11 | 1 219.24 | 1 064.04 |
| Machinery and equipment | 1 862.40 | 1 794.41 | 1 558.19 | 3 518.87 | 3 475.55 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 327.73 | 3 123.63 | 2 751.30 | 4 738.11 | 4 539.59 |
| Other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Semifinished products | 651.00 | 576.00 | 75.00 | 120.00 | 120.00 |
| Raw materials and consumables | 377.36 | 377.36 | 377.36 | 741.86 | 869.86 |
| Finished products/goods | 449.95 | 475.43 | 572.01 | 649.34 | 962.49 |
| Inventories total | 1 478.30 | 1 428.78 | 1 024.37 | 1 511.20 | 1 952.35 |
| Current trade debtors | 1 495.74 | 1 518.47 | 2 018.87 | 2 522.64 | 2 269.24 |
| Current amounts owed by group member comp. | 1 307.55 | 1 311.35 | 1 312.60 | 1 324.88 | 1 505.93 |
| Current other receivables | 68.90 | 14.56 | 9.70 | ||
| Short term receivables total | 2 803.30 | 2 829.83 | 3 400.37 | 3 862.08 | 3 784.87 |
| Other current investments | 240.00 | 20.00 | |||
| Cash and bank deposits | 625.60 | ||||
| Cash and cash equivalents | 865.60 | 20.00 | |||
| Balance sheet total (assets) | 8 599.93 | 7 527.24 | 7 301.04 | 10 236.38 | 10 401.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 125.00 | 200.00 | ||
| Retained earnings | 2 001.94 | 2 061.78 | 2 718.14 | 3 444.06 | 3 993.65 |
| Profit of the financial year | 59.84 | 976.36 | 850.92 | 749.59 | 930.57 |
| Shareholders equity total | 2 561.78 | 3 538.14 | 4 269.06 | 4 818.65 | 5 624.22 |
| Provisions | 345.00 | 640.00 | 426.00 | 516.00 | 554.00 |
| Non-current loans from credit institutions | 1 117.55 | 289.20 | |||
| Non-current other liabilities | 381.11 | 499.04 | |||
| Non-current liabilities total | 381.11 | 499.04 | 1 117.55 | 289.20 | |
| Current loans from credit institutions | 3 147.90 | 576.87 | 1 062.21 | 1 704.07 | 1 930.58 |
| Current trade creditors | 408.28 | 259.02 | 323.00 | 872.00 | 896.44 |
| Current owed to participating | 17.48 | 17.66 | 17.66 | 0.79 | 0.79 |
| Short-term deferred tax liabilities | 457.59 | 125.94 | 224.99 | ||
| Other non-interest bearing current liabilities | 1 738.38 | 1 996.50 | 745.52 | 1 081.38 | 881.58 |
| Current liabilities total | 5 312.04 | 2 850.05 | 2 605.98 | 3 784.18 | 3 934.38 |
| Balance sheet total (liabilities) | 8 599.93 | 7 527.24 | 7 301.04 | 10 236.38 | 10 401.81 |
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