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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 934.08 | 5 333.29 | 4 503.99 | 4 546.49 | 4 475.19 |
| 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 |
| EBIT | 949.30 | 86.85 | - 280.11 | 155.08 | -39.63 |
| Other financial income | 5.85 | 6.07 | 5.83 | 8.67 | 14.04 |
| Other financial expenses | -59.42 | -16.87 | -39.34 | -55.39 | -61.87 |
| Pre-tax profit | 895.73 | 76.04 | - 313.61 | 108.37 | -87.46 |
| Income taxes | - 203.95 | -21.42 | 66.17 | -27.63 | 16.17 |
| Net earnings | 691.78 | 54.62 | - 247.44 | 80.74 | -71.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.10 | 107.38 | 118.63 | 78.97 | 73.14 |
| Tangible assets total | 90.10 | 107.38 | 118.63 | 78.97 | 73.14 |
| Investments total | |||||
| Non-current loans receivable | 36.50 | 36.50 | |||
| Long term receivables total | 36.50 | 36.50 | |||
| Finished products/goods | 670.73 | 692.73 | 941.65 | 861.65 | 917.43 |
| Inventories total | 670.73 | 692.73 | 941.65 | 861.65 | 917.43 |
| Current trade debtors | 1 623.18 | 1 497.02 | 1 260.56 | 1 064.42 | 1 256.59 |
| Current amounts owed by group member comp. | 62.02 | 63.26 | 143.64 | 159.65 | 95.12 |
| Prepayments and accrued income | 212.47 | 268.00 | 272.36 | 295.02 | 326.76 |
| Current other receivables | 204.22 | 179.94 | 119.76 | 197.04 | 158.10 |
| Current deferred tax assets | 72.27 | 46.68 | 14.06 | 35.23 | |
| Short term receivables total | 2 101.89 | 2 080.50 | 1 843.01 | 1 730.20 | 1 871.79 |
| Other current investments | 36.50 | 36.50 | 36.50 | ||
| Cash and bank deposits | 14.53 | 402.81 | 14.01 | 23.22 | 4.27 |
| Cash and cash equivalents | 51.03 | 439.31 | 50.51 | 23.22 | 4.27 |
| Balance sheet total (assets) | 2 913.76 | 3 319.92 | 2 953.80 | 2 730.53 | 2 903.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -56.34 | 635.44 | 690.06 | 442.62 | 523.36 |
| Profit of the financial year | 691.78 | 54.62 | - 247.44 | 80.74 | -71.30 |
| Shareholders equity total | 996.04 | 940.06 | 692.62 | 773.36 | 702.06 |
| Provisions | 3.79 | 24.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.78 | 850.03 | 619.25 | 1 002.29 | |
| Current trade creditors | 537.35 | 1 107.62 | 368.62 | 527.60 | 313.14 |
| Current owed to participating | 9.23 | 10.82 | 12.85 | ||
| Short-term deferred tax liabilities | 74.93 | ||||
| Other non-interest bearing current liabilities | 858.63 | 1 236.93 | 1 029.69 | 810.33 | 885.65 |
| Current liabilities total | 1 913.92 | 2 355.37 | 2 261.19 | 1 957.18 | 2 201.07 |
| Balance sheet total (liabilities) | 2 913.76 | 3 319.92 | 2 953.80 | 2 730.53 | 2 903.14 |
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