HARALD PIHL A/S — Credit Rating and Financial Key Figures
CVR number: 87164918
Gl Hovedgade 14, 2970 Hørsholm
info-dk@haraldpihl.com
tel: 45862622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 135.75 | 5 719.95 | 6 655.49 | 8 116.03 | 8 029.32 |
| Employee benefit expenses | -5 076.98 | -4 322.67 | -4 740.96 | -5 307.64 | -5 909.38 |
| Total depreciation | - 137.99 | - 187.23 | - 134.73 | - 126.53 | - 167.24 |
| EBIT | 2 920.78 | 1 210.05 | 1 779.79 | 2 681.85 | 1 952.69 |
| Other financial income | 94.31 | 363.88 | 52.35 | ||
| Other financial expenses | - 231.24 | - 141.19 | -30.49 | -39.38 | -21.59 |
| Pre-tax profit | 2 689.53 | 1 068.87 | 1 843.62 | 3 006.36 | 1 983.46 |
| Income taxes | - 594.90 | - 237.61 | - 406.85 | - 662.52 | - 440.75 |
| Net earnings | 2 094.64 | 831.25 | 1 436.77 | 2 343.83 | 1 542.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 691.53 | 3 670.53 | 3 649.53 | 3 628.52 | 3 608.53 |
| Machinery and equipment | 189.79 | 316.44 | 202.71 | 287.18 | 393.27 |
| Tangible assets total | 3 881.32 | 3 986.97 | 3 852.24 | 3 915.70 | 4 001.80 |
| Other receivables | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Investments total | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Long term receivables total | |||||
| Finished products/goods | 193.86 | 56.18 | 10.81 | 1 887.48 | 1 791.81 |
| Advance payments | 696.14 | 989.90 | 1 144.36 | ||
| Inventories total | 890.00 | 1 046.08 | 1 155.17 | 1 887.48 | 1 791.81 |
| Current trade debtors | 5 812.15 | 3 433.51 | 5 216.69 | 5 964.84 | 4 514.63 |
| Prepayments and accrued income | 17.40 | 19.05 | 15.70 | ||
| Current other receivables | 3.94 | 18.95 | 3.97 | 77.53 | 53.36 |
| Current deferred tax assets | 120.80 | 126.92 | |||
| Short term receivables total | 5 954.29 | 3 471.51 | 5 236.36 | 6 042.38 | 4 694.91 |
| Cash and bank deposits | 815.68 | 4 329.03 | 5 186.32 | 1 454.45 | 933.28 |
| Cash and cash equivalents | 815.68 | 4 329.03 | 5 186.32 | 1 454.45 | 933.28 |
| Balance sheet total (assets) | 11 544.83 | 12 837.13 | 15 433.63 | 13 303.56 | 11 425.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 574.34 | 1 574.34 | 1 574.34 | 1 574.34 | 1 574.34 |
| Shares repurchased | 2 000.00 | 700.00 | 1 400.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 124.03 | 2 518.67 | 1 949.92 | 1 386.69 | 2 730.52 |
| Profit of the financial year | 2 094.64 | 831.25 | 1 436.77 | 2 343.83 | 1 542.70 |
| Shareholders equity total | 7 293.01 | 6 124.26 | 6 861.03 | 7 804.86 | 7 347.57 |
| Provisions | 403.23 | 392.76 | 386.16 | 395.13 | 390.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.97 | 24.09 | 48.06 | 35.31 | 79.01 |
| Current trade creditors | 1 092.92 | 480.63 | 652.94 | 2 432.43 | 1 964.81 |
| Short-term deferred tax liabilities | 32.08 | 95.45 | 60.55 | ||
| Other non-interest bearing current liabilities | 2 724.70 | 5 783.31 | 7 389.99 | 2 575.27 | 1 643.15 |
| Current liabilities total | 3 848.59 | 6 320.11 | 8 186.44 | 5 103.56 | 3 686.97 |
| Balance sheet total (liabilities) | 11 544.83 | 12 837.13 | 15 433.63 | 13 303.56 | 11 425.34 |
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