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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 719.95 | 6 655.49 | 8 116.03 | 8 012.23 | 6 321.20 |
| Employee benefit expenses | -4 322.67 | -4 740.96 | -5 307.64 | -5 911.48 | -5 566.29 |
| Total depreciation | - 187.23 | - 134.73 | - 126.53 | - 167.24 | - 170.68 |
| EBIT | 1 210.05 | 1 779.79 | 2 681.85 | 1 933.51 | 584.23 |
| Other financial income | 94.31 | 363.88 | 58.29 | 307.94 | |
| Other financial expenses | - 141.19 | -30.49 | -39.38 | -27.53 | -21.71 |
| Pre-tax profit | 1 068.87 | 1 843.62 | 3 006.36 | 1 964.27 | 870.46 |
| Income taxes | - 237.61 | - 406.85 | - 662.52 | - 436.53 | - 193.57 |
| Net earnings | 831.25 | 1 436.77 | 2 343.83 | 1 527.74 | 676.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 670.53 | 3 649.53 | 3 628.52 | 3 608.53 | 3 588.53 |
| Machinery and equipment | 316.44 | 202.71 | 287.18 | 393.27 | 259.79 |
| Tangible assets total | 3 986.97 | 3 852.24 | 3 915.70 | 4 001.80 | 3 848.31 |
| Investments total | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Long term receivables total | |||||
| Finished products/goods | 56.18 | 10.81 | 1 887.48 | 1 864.77 | 1 976.80 |
| Advance payments | 989.90 | 1 144.36 | |||
| Inventories total | 1 046.08 | 1 155.17 | 1 887.48 | 1 864.77 | 1 976.80 |
| Current trade debtors | 3 433.51 | 5 216.69 | 5 964.84 | 4 514.76 | 3 227.51 |
| Prepayments and accrued income | 19.05 | 15.70 | 32.04 | 22.03 | |
| Current other receivables | 18.95 | 3.97 | 77.53 | 21.19 | 37.13 |
| Current deferred tax assets | 150.20 | ||||
| Short term receivables total | 3 471.51 | 5 236.36 | 6 042.38 | 4 718.20 | 3 286.67 |
| Cash and bank deposits | 4 329.03 | 5 186.32 | 1 454.45 | 933.19 | 2 624.20 |
| Cash and cash equivalents | 4 329.03 | 5 186.32 | 1 454.45 | 933.19 | 2 624.20 |
| Balance sheet total (assets) | 12 837.13 | 15 433.63 | 13 303.56 | 11 521.49 | 11 739.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 498.61 |
| Shares repurchased | 700.00 | 1 400.00 | 2 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 2 518.67 | 1 949.92 | 1 386.69 | 2 662.93 | 3 766.41 |
| Profit of the financial year | 831.25 | 1 436.77 | 2 343.83 | 1 527.74 | 676.89 |
| Shareholders equity total | 6 124.26 | 6 861.03 | 7 804.86 | 7 265.01 | 6 941.90 |
| Provisions | 392.76 | 386.16 | 395.13 | 390.80 | 385.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.09 | 48.06 | 35.31 | 79.01 | 32.89 |
| Advances received | 30.66 | ||||
| Current trade creditors | 480.63 | 652.94 | 2 432.43 | 1 727.36 | 1 085.84 |
| Current owed to group member | 237.46 | 232.10 | |||
| Short-term deferred tax liabilities | 32.08 | 95.45 | 60.55 | 66.37 | |
| Other non-interest bearing current liabilities | 5 783.31 | 7 389.99 | 2 575.27 | 1 821.86 | 2 964.05 |
| Current liabilities total | 6 320.11 | 8 186.44 | 5 103.56 | 3 865.68 | 4 411.91 |
| Balance sheet total (liabilities) | 12 837.13 | 15 433.63 | 13 303.56 | 11 521.49 | 11 739.52 |
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