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 length1212121212
Net sales
Gross profit8 135.755 719.956 655.498 116.038 029.32
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
EBIT2 920.781 210.051 779.792 681.851 952.69
Other financial income94.31363.8852.35
Other financial expenses- 231.24- 141.19-30.49-39.38-21.59
Pre-tax profit2 689.531 068.871 843.623 006.361 983.46
Income taxes- 594.90- 237.61- 406.85- 662.52- 440.75
Net earnings2 094.64831.251 436.772 343.831 542.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 691.533 670.533 649.533 628.523 608.53
Machinery and equipment189.79316.44202.71287.18393.27
Tangible assets total3 881.323 986.973 852.243 915.704 001.80
Other receivables3.543.543.543.543.54
Investments total3.543.543.543.543.54
Long term receivables total
Finished products/goods193.8656.1810.811 887.481 791.81
Advance payments696.14989.901 144.36
Inventories total890.001 046.081 155.171 887.481 791.81
Current trade debtors5 812.153 433.515 216.695 964.844 514.63
Prepayments and accrued income17.4019.0515.70
Current other receivables3.9418.953.9777.5353.36
Current deferred tax assets120.80126.92
Short term receivables total5 954.293 471.515 236.366 042.384 694.91
Cash and bank deposits815.684 329.035 186.321 454.45933.28
Cash and cash equivalents815.684 329.035 186.321 454.45933.28
Balance sheet total (assets)11 544.8312 837.1315 433.6313 303.5611 425.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 574.341 574.341 574.341 574.341 574.34
Shares repurchased2 000.00700.001 400.002 000.001 000.00
Retained earnings1 124.032 518.671 949.921 386.692 730.52
Profit of the financial year2 094.64831.251 436.772 343.831 542.70
Shareholders equity total7 293.016 124.266 861.037 804.867 347.57
Provisions403.23392.76386.16395.13390.80
Non-current liabilities total
Current loans from credit institutions30.9724.0948.0635.3179.01
Current trade creditors1 092.92480.63652.942 432.431 964.81
Short-term deferred tax liabilities32.0895.4560.55
Other non-interest bearing current liabilities2 724.705 783.317 389.992 575.271 643.15
Current liabilities total3 848.596 320.118 186.445 103.563 686.97
Balance sheet total (liabilities)11 544.8312 837.1315 433.6313 303.5611 425.34
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