PIHLMAN´S JERN- & METALHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26740754
Marsalle 26, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.37 | 5 206.20 | 3 066.11 | 914.10 | 2 847.26 |
| Employee benefit expenses | -1 864.19 | -1 932.20 | -2 422.79 | -2 391.53 | -2 196.15 |
| Total depreciation | - 339.85 | - 332.88 | - 380.68 | - 379.70 | - 249.33 |
| EBIT | - 118.67 | 2 941.12 | 262.64 | -1 857.13 | 401.78 |
| Other financial income | 0.10 | 7.25 | 5.29 | 3.29 | 1.02 |
| Other financial expenses | -41.82 | -35.83 | -33.17 | -54.62 | - 110.07 |
| Pre-tax profit | - 160.39 | 2 912.54 | 234.75 | -1 908.46 | 292.73 |
| Income taxes | 33.40 | - 551.29 | -53.12 | 416.34 | -69.46 |
| Net earnings | - 126.99 | 2 361.25 | 181.63 | -1 492.12 | 223.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 516.11 | 404.96 | 319.93 | 259.24 | 139.14 |
| Machinery and equipment | 473.96 | 449.98 | 529.33 | 322.02 | 548.10 |
| Tangible assets total | 990.07 | 854.94 | 849.26 | 581.26 | 687.23 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 082.92 | 1 074.62 | 2 162.36 | 1 478.00 | 1 853.98 |
| Inventories total | 1 082.92 | 1 074.62 | 2 162.36 | 1 478.00 | 1 853.98 |
| Current trade debtors | 772.92 | 1 010.18 | 1 023.89 | 284.90 | 3.16 |
| Current amounts owed by group member comp. | 1 316.06 | ||||
| Prepayments and accrued income | 9.31 | 9.40 | 6.59 | 10.59 | 9.58 |
| Current other receivables | 359.30 | 608.14 | 419.74 | 190.98 | 136.06 |
| Current deferred tax assets | 60.00 | 74.60 | 96.90 | 513.24 | 346.74 |
| Short term receivables total | 1 201.52 | 3 018.38 | 1 547.12 | 999.71 | 495.54 |
| Cash and bank deposits | 1.67 | 1 838.60 | 498.18 | 30.52 | 901.39 |
| Cash and cash equivalents | 1.67 | 1 838.60 | 498.18 | 30.52 | 901.39 |
| Balance sheet total (assets) | 3 526.18 | 7 036.53 | 5 306.92 | 3 339.49 | 4 188.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 286.86 | - 340.13 | 2 021.12 | 2 202.75 | 710.63 |
| Profit of the financial year | - 126.99 | 2 361.25 | 181.63 | -1 492.12 | 223.27 |
| Shareholders equity total | 1 284.87 | 3 646.12 | 2 327.75 | 835.63 | 1 058.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.04 | 550.86 | |||
| Advances received | 11.39 | ||||
| Current trade creditors | 1 344.32 | 2 385.59 | 1 826.94 | 462.60 | 1 372.43 |
| Current owed to group member | 369.91 | 747.92 | 1 044.96 | 1 230.08 | |
| Short-term deferred tax liabilities | 568.19 | 75.42 | |||
| Other non-interest bearing current liabilities | 499.05 | 436.63 | 317.49 | 445.43 | 526.73 |
| Current liabilities total | 2 241.32 | 3 390.41 | 2 979.17 | 2 503.86 | 3 129.24 |
| Balance sheet total (liabilities) | 3 526.18 | 7 036.53 | 5 306.92 | 3 339.49 | 4 188.14 |
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