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Pihl Coating Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 43341448
Hagbardvej 9, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 760.76 | 6 320.42 | 7 100.41 | 7 417.31 |
| Employee benefit expenses | -2 187.46 | -4 388.40 | -5 763.42 | -5 491.44 |
| Other operating expenses | -54.58 | -4.43 | ||
| Total depreciation | -93.08 | - 229.07 | - 144.07 | - 131.08 |
| EBIT | 1 480.22 | 1 702.95 | 1 138.35 | 1 790.36 |
| Other financial income | 4.61 | 1.36 | ||
| Other financial expenses | -38.57 | -51.75 | -60.63 | -86.33 |
| Pre-tax profit | 1 441.64 | 1 651.20 | 1 082.32 | 1 705.38 |
| Income taxes | - 320.02 | - 363.51 | - 240.73 | - 377.56 |
| Net earnings | 1 121.62 | 1 287.68 | 841.59 | 1 327.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 594.12 | 365.05 | 86.40 | 101.54 |
| Tangible assets total | 594.12 | 365.05 | 86.40 | 101.54 |
| Investments total | 40.00 | 43.50 | 14.50 | 14.50 |
| Long term receivables total | ||||
| Finished products/goods | 99.14 | 197.23 | 176.29 | 2 297.40 |
| Inventories total | 99.14 | 197.23 | 176.29 | 2 297.40 |
| Current trade debtors | 1 450.26 | 2 934.70 | 4 638.92 | 4 834.38 |
| Prepayments and accrued income | 25.57 | 0.85 | 303.51 | 210.50 |
| Current other receivables | 317.75 | 234.76 | 24.81 | 541.28 |
| Current deferred tax assets | 17.95 | |||
| Short term receivables total | 1 793.58 | 3 188.27 | 4 967.25 | 5 586.15 |
| Cash and bank deposits | 1 592.47 | 2 364.48 | 1 030.20 | 1 068.17 |
| Cash and cash equivalents | 1 592.47 | 2 364.48 | 1 030.20 | 1 068.17 |
| Balance sheet total (assets) | 4 119.30 | 6 158.53 | 6 274.63 | 9 067.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 500.00 | 500.00 | |
| Retained earnings | 999.62 | 1 787.30 | 2 128.89 | |
| Profit of the financial year | 1 121.62 | 1 287.68 | 841.59 | 1 327.82 |
| Shareholders equity total | 1 161.62 | 2 449.30 | 3 168.89 | 3 996.72 |
| Provisions | 6.99 | 21.79 | 1.17 | |
| Non-current liabilities total | ||||
| Current trade creditors | 132.05 | 216.05 | 209.92 | 2 726.47 |
| Current owed to participating | 30.00 | |||
| Current owed to group member | 1 760.86 | 1 980.51 | 1 684.31 | 1 796.48 |
| Short-term deferred tax liabilities | 313.04 | 388.45 | 200.99 | 398.18 |
| Other non-interest bearing current liabilities | 744.75 | 1 113.80 | 988.73 | 118.74 |
| Accruals and deferred income | 10.41 | |||
| Current liabilities total | 2 950.70 | 3 709.22 | 3 083.95 | 5 069.87 |
| Balance sheet total (liabilities) | 4 119.30 | 6 158.53 | 6 274.63 | 9 067.76 |
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