PIHL'S AUTO ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 66167313
Topasvej 1, 8541 Skødstrup
tel: 86172094
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.46 | 377.48 | 108.20 | 200.64 | 149.44 |
| Costs of manufacturing | - 252.43 | - 347.19 | -80.16 | - 163.59 | - 120.86 |
| External services | -1.12 | -2.23 | -2.60 | -1.51 | -1.61 |
| Gross profit | 0.11 | -0.81 | 1.54 | 7.59 | 6.13 |
| Costs of management | -30.81 | -28.86 | -23.90 | -27.96 | -20.84 |
| EBIT | 0.11 | -0.81 | 1.54 | 7.59 | 6.13 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -1.00 | -0.09 | -0.09 | -0.13 | -0.54 |
| Pre-tax profit | 2.71 | -0.89 | 1.45 | 7.46 | 5.60 |
| Income taxes | -3.02 | 0.00 | |||
| Net earnings | 2.71 | -3.91 | 1.45 | 7.46 | 5.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 66.66 | 67.69 | 73.29 | |
| Inventories total | 18.40 | 66.66 | 67.69 | 73.29 | |
| Current trade debtors | 7.15 | ||||
| Current other receivables | 7.08 | 6.07 | 2.48 | 10.02 | |
| Short term receivables total | 14.22 | 6.07 | 2.48 | 10.02 | |
| Cash and bank deposits | 96.64 | 29.95 | 35.24 | 39.94 | 21.09 |
| Cash and cash equivalents | 96.64 | 29.95 | 35.24 | 39.94 | 21.09 |
| Balance sheet total (assets) | 115.04 | 110.83 | 108.99 | 115.70 | 31.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 13.03 | 15.74 | 11.83 | -76.72 | -69.25 |
| Profit of the financial year | 2.71 | -3.91 | 1.45 | 7.46 | 5.60 |
| Shareholders equity total | 95.74 | 91.83 | 93.28 | 100.75 | 16.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 9.00 | 10.50 | ||
| Short-term deferred tax liabilities | -2.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 19.30 | 9.87 | 6.71 | 5.96 | 4.26 |
| Current liabilities total | 19.30 | 19.00 | 15.71 | 14.96 | 14.76 |
| Balance sheet total (liabilities) | 115.04 | 110.83 | 108.99 | 115.70 | 31.10 |
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