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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 333.794 963.587 727.888 238.758 996.60
Employee benefit expenses-3 486.97-3 451.81-6 028.06-6 018.65-6 059.45
Total depreciation- 383.74- 372.33- 428.53- 564.63- 575.76
EBIT1 463.081 139.441 271.291 655.462 361.39
Other financial income3.759.351.64
Other financial expenses- 195.47-54.28- 307.40- 461.90- 199.40
Pre-tax profit1 271.361 094.51965.531 193.562 161.99
Income taxes- 295.00- 243.59- 215.94- 262.99- 274.75
Net earnings976.36850.92749.59930.571 887.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 329.221 193.111 219.241 064.04908.84
Machinery and equipment1 794.411 558.193 518.873 475.553 566.07
Tangible assets total3 123.632 751.304 738.114 539.594 474.91
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Semifinished products576.0075.00120.00
Raw materials and consumables377.36377.36741.861 952.352 434.44
Finished products/goods475.43572.01649.34
Inventories total1 428.781 024.371 511.201 952.352 434.44
Current trade debtors1 518.472 018.872 522.641 520.931 489.01
Current amounts owed by group member comp.1 311.351 312.601 324.881 505.931 761.10
Current other receivables68.9014.56758.011 182.29
Short term receivables total2 829.833 400.373 862.083 784.874 432.40
Other current investments20.00
Cash and cash equivalents20.00
Balance sheet total (assets)7 527.247 301.0410 236.3810 401.8111 466.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00125.00200.001 000.00
Retained earnings2 061.782 718.143 444.063 993.653 924.22
Profit of the financial year976.36850.92749.59930.571 887.24
Shareholders equity total3 538.144 269.064 818.655 624.227 311.46
Provisions640.00426.00516.00554.00606.00
Non-current loans from credit institutions1 117.55289.20
Non-current other liabilities499.04
Non-current liabilities total499.041 117.55289.20
Current loans from credit institutions576.871 062.211 704.071 930.581 835.59
Current trade creditors259.02323.00872.00896.44702.52
Current owed to participating17.6617.660.790.790.79
Short-term deferred tax liabilities457.59125.94224.99222.75
Other non-interest bearing current liabilities1 996.50745.521 081.38881.58787.63
Current liabilities total2 850.052 605.983 784.183 934.383 549.29
Balance sheet total (liabilities)7 527.247 301.0410 236.3810 401.8111 466.75
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