PIHL COATING ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 16758272
Rynkevangen 5, 4400 Kalundborg
lisbeth@pihlcoating.com
tel: 64741770
www.pihlcoating.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 302.26 | 3 638.86 | 2 866.62 | 4 199.41 | 5 308.77 |
| Employee benefit expenses | -2 796.28 | -2 943.68 | -2 883.19 | -3 111.84 | -3 596.57 |
| Total depreciation | - 140.59 | - 145.82 | - 157.88 | - 215.16 | - 231.66 |
| EBIT | 365.38 | 549.36 | - 174.46 | 872.41 | 1 480.54 |
| Other financial income | 8.45 | 0.34 | 0.36 | 0.65 | 6.62 |
| Other financial expenses | -21.30 | -25.60 | -27.71 | -73.91 | -26.09 |
| Pre-tax profit | 352.53 | 524.11 | - 201.81 | 799.15 | 1 461.07 |
| Income taxes | -90.00 | - 117.82 | 42.26 | - 177.11 | - 322.34 |
| Net earnings | 262.53 | 406.29 | - 159.54 | 622.03 | 1 138.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 470.01 | 1 528.82 | 1 462.23 | 1 375.98 | 1 289.74 |
| Machinery and equipment | 129.32 | 340.10 | 514.28 | 437.41 | 810.45 |
| Tangible assets total | 1 599.33 | 1 868.92 | 1 976.51 | 1 813.39 | 2 100.19 |
| Investments total | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 |
| Non-current loans receivable | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Long term receivables total | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Raw materials and consumables | 565.05 | 626.63 | 742.78 | 693.95 | 729.24 |
| Inventories total | 565.05 | 626.63 | 742.78 | 693.95 | 729.24 |
| Current trade debtors | 1 171.69 | 1 112.34 | 1 413.96 | 1 892.32 | 2 021.99 |
| Prepayments and accrued income | 88.29 | 162.67 | 81.55 | 160.90 | 80.27 |
| Current other receivables | 8.45 | 12.99 | 12.21 | 12.85 | 74.29 |
| Current deferred tax assets | 292.32 | 174.50 | 216.77 | 39.65 | |
| Short term receivables total | 1 560.75 | 1 462.50 | 1 724.48 | 2 105.72 | 2 176.55 |
| Cash and bank deposits | 2 104.01 | 1 439.31 | 61.50 | 824.31 | 1 210.80 |
| Cash and cash equivalents | 2 104.01 | 1 439.31 | 61.50 | 824.31 | 1 210.80 |
| Balance sheet total (assets) | 5 879.54 | 5 447.76 | 4 555.68 | 5 487.77 | 6 267.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 1 000.00 |
| Retained earnings | 3 017.27 | 2 779.80 | 3 186.09 | 2 426.55 | 2 048.59 |
| Profit of the financial year | 262.53 | 406.29 | - 159.54 | 622.03 | 1 138.73 |
| Shareholders equity total | 4 279.80 | 4 186.09 | 4 026.55 | 4 148.59 | 4 687.31 |
| Provisions | 0.00 | 249.49 | |||
| Non-current other liabilities | 162.18 | 163.19 | 166.62 | 177.79 | 181.63 |
| Non-current liabilities total | 162.18 | 163.19 | 166.62 | 177.79 | 181.63 |
| Current loans from credit institutions | 7.85 | ||||
| Current trade creditors | 244.68 | 208.57 | 128.96 | 402.51 | 392.13 |
| Current owed to participating | 35.02 | 29.36 | 59.66 | ||
| Current owed to group member | 29.02 | 29.02 | 16.60 | 52.87 | 56.75 |
| Short-term deferred tax liabilities | 33.20 | ||||
| Other non-interest bearing current liabilities | 1 163.86 | 860.89 | 145.72 | 492.13 | 201.57 |
| Accruals and deferred income | 36.22 | 184.53 | 397.58 | ||
| Current liabilities total | 1 437.56 | 1 098.48 | 362.51 | 1 161.39 | 1 148.74 |
| Balance sheet total (liabilities) | 5 879.54 | 5 447.76 | 4 555.68 | 5 487.77 | 6 267.17 |
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