Pihl's Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40908234
Søen 31, 2690 Karlslunde
anne.pihl@gmail.com
tel: 21917608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 626.68 | 1 748.20 | 1 939.65 | ||
| External services | - 301.82 | - 276.75 | - 304.52 | ||
| Gross profit | 1 324.86 | 1 471.45 | 1 635.13 | 1 771.01 | 2 508.03 |
| Wages and salaries | -1 720.09 | -1 937.95 | |||
| Social security expenses | - 174.84 | - 242.97 | |||
| Employee benefit expenses | -1 062.89 | -1 231.17 | -1 417.01 | ||
| EBIT | 261.97 | 240.28 | 218.12 | - 123.92 | 327.10 |
| Other financial income | 0.25 | 1.63 | |||
| Other financial expenses | -0.36 | -1.12 | -3.61 | -6.47 | -3.07 |
| Pre-tax profit | 261.61 | 239.16 | 214.51 | - 130.13 | 325.36 |
| Income taxes | -57.55 | -54.26 | -33.19 | - 126.45 | |
| Net earnings | 204.06 | 184.90 | 181.32 | - 130.13 | 198.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | 97.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.07 | 148.00 | 519.84 | 305.44 | 385.77 |
| Current amounts owed by group member comp. | 129.42 | ||||
| Current other receivables | 259.90 | 15.00 | 0.93 | ||
| Short term receivables total | 479.97 | 148.00 | 534.84 | 305.44 | 516.12 |
| Cash and bank deposits | 67.65 | 32.95 | 59.58 | 118.84 | 151.47 |
| Cash and cash equivalents | 67.65 | 32.95 | 59.58 | 118.84 | 151.47 |
| Balance sheet total (assets) | 547.63 | 180.94 | 654.42 | 521.79 | 667.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 350.00 | |||
| Other reserves | 159.22 | ||||
| Retained earnings | - 155.54 | -57.20 | 297.00 | - 183.13 | |
| Profit of the financial year | 204.06 | 184.90 | 181.32 | - 130.13 | 198.92 |
| Shareholders equity total | 244.06 | 69.36 | 380.54 | 206.87 | 405.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.12 | 16.02 | |||
| Current owed to group member | 57.20 | ||||
| Short-term deferred tax liabilities | 57.55 | 54.26 | 33.19 | 57.43 | |
| Other non-interest bearing current liabilities | 246.02 | 43.20 | 224.67 | 172.11 | 126.51 |
| Current liabilities total | 303.57 | 111.58 | 273.88 | 229.31 | 183.94 |
| Balance sheet total (liabilities) | 547.63 | 180.94 | 654.42 | 436.17 | 589.72 |
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