Piil og Palsgaard Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41583231
Barfoedsvej 3, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 815.72 | 1 946.09 | 2 710.13 | 3 548.01 |
| Employee benefit expenses | - 833.67 | -1 391.18 | -2 055.33 | -2 456.66 |
| Total depreciation | -89.61 | - 107.14 | - 122.30 | - 161.58 |
| EBIT | - 107.56 | 447.77 | 532.50 | 929.77 |
| Other financial expenses | -52.32 | -17.32 | -10.02 | -42.05 |
| Pre-tax profit | - 159.88 | 430.46 | 522.48 | 887.72 |
| Income taxes | 31.59 | -92.88 | - 117.90 | - 205.86 |
| Net earnings | - 128.29 | 337.58 | 404.59 | 681.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 658.22 | |||
| Machinery and equipment | 531.04 | 564.61 | 636.71 | 521.89 |
| Tangible assets total | 531.04 | 564.61 | 636.71 | 3 180.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.10 | 81.70 | 112.58 | 189.53 |
| Inventories total | 42.10 | 81.70 | 112.58 | 189.53 |
| Current trade debtors | 171.72 | 271.54 | 529.59 | 460.59 |
| Prepayments and accrued income | 15.00 | 20.31 | 21.52 | 6.71 |
| Current other receivables | 47.24 | 44.34 | 66.89 | 209.48 |
| Current deferred tax assets | 31.59 | |||
| Short term receivables total | 265.55 | 336.20 | 618.00 | 676.79 |
| Cash and bank deposits | 48.54 | 242.50 | 127.57 | 408.11 |
| Cash and cash equivalents | 48.54 | 242.50 | 127.57 | 408.11 |
| Balance sheet total (assets) | 887.22 | 1 225.01 | 1 494.86 | 4 454.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Shares repurchased | 130.00 | 400.00 | ||
| Retained earnings | - 218.29 | 119.29 | 123.88 | |
| Profit of the financial year | - 128.29 | 337.58 | 404.59 | 681.86 |
| Shareholders equity total | -48.29 | 289.29 | 563.88 | 1 245.73 |
| Provisions | 21.50 | 41.80 | 65.44 | |
| Non-current loans from credit institutions | 275.87 | 105.82 | 1 755.44 | |
| Non-current liabilities total | 275.87 | 105.82 | 1 755.44 | |
| Current loans from credit institutions | 139.00 | 155.00 | 210.00 | |
| Current trade creditors | 470.89 | 533.57 | 513.31 | 799.31 |
| Short-term deferred tax liabilities | 39.80 | 97.59 | 183.17 | |
| Other non-interest bearing current liabilities | 49.74 | 80.04 | 272.49 | 194.04 |
| Accruals and deferred income | 5.79 | 1.41 | ||
| Current liabilities total | 659.64 | 808.41 | 889.18 | 1 387.93 |
| Balance sheet total (liabilities) | 887.22 | 1 225.01 | 1 494.86 | 4 454.54 |
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