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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 036.86 | 991.16 | 1 037.23 | 634.65 | 1 017.18 |
| Costs of manufacturing | - 569.69 | - 937.30 | |||
| External services | -27.62 | -28.75 | |||
| Gross profit | 1 036.86 | 991.16 | 1 037.23 | 37.35 | 51.13 |
| Employee benefit expenses | -73.33 | -59.13 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -1.24 | -1.19 | |||
| EBIT | 1 036.86 | 991.16 | 1 037.23 | -37.25 | -9.19 |
| Other financial income | 2.00 | 1.79 | |||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 23.59 | -19.42 | 19.10 | -35.28 | -7.40 |
| Income taxes | 6.95 | 2.17 | |||
| Net earnings | 23.59 | -19.42 | 19.10 | -28.33 | -5.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.93 | 12.75 | |||
| Intangible assets total | 13.93 | 12.75 | |||
| Machinery and equipment | 0.03 | 0.01 | |||
| Tangible assets total | 0.03 | 0.01 | |||
| Investments total | 378.19 | 469.02 | 454.50 | 0.05 | 2.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.99 | 79.17 | |||
| Current amounts owed by group member comp. | 1.12 | ||||
| Current owed by particip. interest comp. | 149.09 | 127.67 | |||
| Prepayments and accrued income | 0.74 | 0.97 | |||
| Current other receivables | 46.45 | 38.01 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 240.28 | 247.01 | |||
| Cash and bank deposits | 111.08 | 139.08 | |||
| Cash and cash equivalents | 111.08 | 139.08 | |||
| Balance sheet total (assets) | 378.19 | 469.02 | 454.50 | 365.36 | 401.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.55 | 52.13 | 116.68 | 46.50 | 46.50 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -23.59 | 19.42 | -19.10 | 35.18 | 6.86 |
| Profit of the financial year | 23.59 | -19.42 | 19.10 | -28.33 | -5.23 |
| Shareholders equity total | 71.55 | 52.13 | 116.68 | 83.36 | 78.12 |
| Provisions | 47.24 | 50.90 | |||
| Non-current liabilities total | |||||
| Advances received | 35.93 | 45.43 | |||
| Current trade creditors | 151.40 | 218.09 | |||
| Current owed to participating | 15.50 | 2.73 | |||
| Current owed to group member | 22.96 | 2.31 | |||
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 5.59 | 3.79 | |||
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 234.76 | 272.44 | |||
| Balance sheet total (liabilities) | 71.55 | 52.13 | 116.68 | 365.36 | 401.46 |
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