Pihl Coating Kbh. ApS — Credit Rating and Financial Key Figures

CVR number: 43341448
Hagbardvej 9, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 760.766 320.427 225.97
Employee benefit expenses-2 187.46-4 388.40-5 888.98
Other operating expenses-54.58
Total depreciation-93.08- 229.07- 144.07
EBIT1 480.221 702.951 138.34
Other financial income4.61
Other financial expenses-38.57-51.75-60.63
Pre-tax profit1 441.641 651.201 082.32
Income taxes- 320.02- 363.51- 240.73
Net earnings1 121.621 287.68841.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment594.12365.0586.40
Tangible assets total594.12365.0586.40
Investments total40.0043.5014.50
Long term receivables total
Finished products/goods99.14197.23176.29
Inventories total99.14197.23176.29
Current trade debtors1 450.262 934.704 638.92
Prepayments and accrued income25.570.85303.51
Current other receivables317.75234.7624.81
Current deferred tax assets17.95
Short term receivables total1 793.583 188.274 967.25
Cash and bank deposits1 592.472 364.481 030.20
Cash and cash equivalents1 592.472 364.481 030.20
Balance sheet total (assets)4 119.306 158.536 274.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00500.00
Retained earnings999.621 787.30
Profit of the financial year1 121.621 287.68841.59
Shareholders equity total1 161.622 449.303 168.89
Provisions6.9921.79
Non-current liabilities total
Current trade creditors132.05216.05209.92
Current owed to group member1 760.861 980.511 684.31
Short-term deferred tax liabilities313.04388.45200.99
Other non-interest bearing current liabilities744.751 113.80988.73
Accruals and deferred income10.41
Current liabilities total2 950.703 709.223 083.95
Balance sheet total (liabilities)4 119.306 158.536 274.63
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