Pihl & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 38030582
Mårkærvej 2 C, 2630 Taastrup
projektokonomi@lmpihl.dk
tel: 46186010
www.pihl-as.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.81 | 1 036.86 | 991.16 | 1 037.23 | 634.65 |
| Costs of manufacturing | - 883.67 | - 569.69 | |||
| External services | -28.59 | -27.62 | |||
| Gross profit | 560.81 | 1 036.86 | 991.16 | 124.97 | 37.35 |
| Employee benefit expenses | -99.98 | -73.33 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -1.48 | -1.24 | |||
| EBIT | 25.48 | 31.60 | -23.15 | 23.51 | -37.25 |
| Other financial income | 1.24 | 2.00 | |||
| Other financial expenses | -0.26 | -0.02 | |||
| Pre-tax profit | 19.45 | 23.59 | -19.42 | 24.50 | -35.28 |
| Income taxes | -5.40 | 6.95 | |||
| Net earnings | 19.45 | 23.59 | -19.42 | 19.10 | -28.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15.05 | 13.90 | |||
| Intangible rights | 0.07 | 0.03 | |||
| Intangible assets total | 15.12 | 13.93 | |||
| Machinery and equipment | 0.10 | 0.03 | |||
| Tangible assets total | 0.10 | 0.03 | |||
| Investments total | 297.91 | 378.19 | 469.02 | 0.03 | 0.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.73 | 43.99 | |||
| Current amounts owed by group member comp. | 200.45 | 119.09 | |||
| Prepayments and accrued income | 1.41 | 0.74 | |||
| Current other receivables | 85.76 | 76.45 | |||
| Current deferred tax assets | 5.78 | ||||
| Short term receivables total | 315.13 | 240.28 | |||
| Cash and bank deposits | 124.12 | 111.08 | |||
| Cash and cash equivalents | 124.12 | 111.08 | |||
| Balance sheet total (assets) | 297.91 | 378.19 | 469.02 | 454.50 | 365.36 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.96 | 71.55 | 52.13 | 46.50 | 46.50 |
| Shares repurchased | 5.00 | ||||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -19.45 | -23.59 | 19.42 | 16.08 | 35.18 |
| Profit of the financial year | 19.45 | 23.59 | -19.42 | 19.10 | -28.33 |
| Shareholders equity total | 47.96 | 71.55 | 52.13 | 116.68 | 83.36 |
| Provisions | 51.68 | 47.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 177.99 | 151.40 | |||
| Current owed to participating | 16.47 | 15.50 | |||
| Current owed to group member | 4.27 | 22.96 | |||
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 8.29 | 5.59 | |||
| Accruals and deferred income | 79.12 | 35.93 | |||
| Current liabilities total | 286.14 | 234.76 | |||
| Balance sheet total (liabilities) | 47.96 | 71.55 | 52.13 | 454.50 | 365.36 |
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