PINHOLT EL-INSTALLATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 27235395
Thyborønvej 8, Klinkby 7620 Lemvig
cp@pinholt-elinstallationer.dk
tel: 97836500

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 934.085 333.294 503.994 546.494 475.19
Employee benefit expenses-4 850.03-5 083.89-4 566.28-4 249.51-4 335.74
Total depreciation- 134.75- 162.55- 217.82- 141.91- 179.08
EBIT949.3086.85- 280.11155.08-39.63
Other financial income5.856.075.838.6714.04
Other financial expenses-59.42-16.87-39.34-55.39-61.87
Pre-tax profit895.7376.04- 313.61108.37-87.46
Income taxes- 203.95-21.4266.17-27.6316.17
Net earnings691.7854.62- 247.4480.74-71.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment90.10107.38118.6378.9773.14
Tangible assets total90.10107.38118.6378.9773.14
Investments total
Non-current loans receivable36.5036.50
Long term receivables total36.5036.50
Finished products/goods670.73692.73941.65861.65917.43
Inventories total670.73692.73941.65861.65917.43
Current trade debtors1 623.181 497.021 260.561 064.421 256.59
Current amounts owed by group member comp.62.0263.26143.64159.6595.12
Prepayments and accrued income212.47268.00272.36295.02326.76
Current other receivables204.22179.94119.76197.04158.10
Current deferred tax assets72.2746.6814.0635.23
Short term receivables total2 101.892 080.501 843.011 730.201 871.79
Other current investments36.5036.5036.50
Cash and bank deposits14.53402.8114.0123.224.27
Cash and cash equivalents51.03439.3150.5123.224.27
Balance sheet total (assets)2 913.763 319.922 953.802 730.532 903.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60
Retained earnings-56.34635.44690.06442.62523.36
Profit of the financial year691.7854.62- 247.4480.74-71.30
Shareholders equity total996.04940.06692.62773.36702.06
Provisions3.7924.48
Non-current liabilities total
Current loans from credit institutions433.78850.03619.251 002.29
Current trade creditors537.351 107.62368.62527.60313.14
Current owed to participating9.2310.8212.85
Short-term deferred tax liabilities74.93
Other non-interest bearing current liabilities858.631 236.931 029.69810.33885.65
Current liabilities total1 913.922 355.372 261.191 957.182 201.07
Balance sheet total (liabilities)2 913.763 319.922 953.802 730.532 903.14
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