PIHL COATING GØRLEV ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 29170045
Ulstrupvej 19, 4281 Gørlev
tel: 59561701
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 869.94 | 8 623.95 | 12 833.17 | 9 760.19 | 9 915.11 |
| Employee benefit expenses | -12 548.75 | -10 367.53 | -11 875.98 | -11 233.64 | -10 523.98 |
| Total depreciation | - 542.53 | - 412.69 | - 259.72 | - 447.60 | - 913.36 |
| EBIT | 778.65 | -2 156.27 | 697.48 | -1 921.04 | -1 522.22 |
| Other financial income | -22.48 | 30.89 | 2.06 | 22.70 | |
| Other financial expenses | - 288.75 | - 260.31 | - 299.24 | - 326.92 | - 320.67 |
| Pre-tax profit | 467.42 | -2 385.69 | 400.29 | -2 247.96 | -1 820.19 |
| Income taxes | - 107.40 | 518.09 | -96.30 | 472.87 | 377.41 |
| Net earnings | 360.02 | -1 867.60 | 303.99 | -1 775.09 | -1 442.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 867.42 | 454.72 | 296.38 | 2 184.84 | 1 904.88 |
| Tangible assets total | 867.42 | 454.72 | 296.38 | 2 184.84 | 1 904.88 |
| Other non-current investments | 0.00 | ||||
| Investments total | 322.94 | 323.27 | 651.27 | 651.88 | 323.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 880.58 | 2 164.49 | 1 899.97 | 1 965.35 | 2 322.55 |
| Inventories total | 1 880.58 | 2 164.49 | 1 899.97 | 1 965.35 | 2 322.55 |
| Current trade debtors | 5 833.79 | 6 610.90 | 7 617.78 | 4 439.64 | 3 601.63 |
| Current owed by particip. interest comp. | 465.76 | ||||
| Prepayments and accrued income | 520.54 | 212.86 | 233.22 | 597.26 | 490.61 |
| Current other receivables | 3.94 | 190.28 | 281.72 | 2 300.85 | |
| Current deferred tax assets | 172.25 | 683.99 | 488.44 | 951.19 | 1 438.61 |
| Short term receivables total | 6 530.52 | 7 507.75 | 8 529.72 | 6 269.81 | 8 297.46 |
| Cash and bank deposits | 8 166.27 | 4 750.21 | 5 221.72 | 3 697.57 | 25.15 |
| Cash and cash equivalents | 8 166.27 | 4 750.21 | 5 221.72 | 3 697.57 | 25.15 |
| Balance sheet total (assets) | 17 767.73 | 15 200.44 | 16 599.07 | 14 769.45 | 12 873.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 7 605.24 | 7 665.26 | 5 497.66 | 5 801.65 | 4 026.56 |
| Profit of the financial year | 360.02 | -1 867.60 | 303.99 | -1 775.09 | -1 442.78 |
| Shareholders equity total | 8 465.26 | 6 597.66 | 6 601.65 | 4 526.56 | 3 083.78 |
| Provisions | 55.02 | ||||
| Non-current loans from credit institutions | 888.91 | 662.79 | |||
| Non-current other liabilities | 300.49 | 836.61 | 846.02 | ||
| Non-current liabilities total | 300.49 | 1 725.52 | 1 508.81 | ||
| Current loans from credit institutions | 445.15 | 612.47 | |||
| Current trade creditors | 1 031.65 | 1 647.37 | 3 478.35 | 2 456.01 | 3 112.79 |
| Current owed to participating | 3 123.45 | 2 913.76 | 2 986.53 | 2 456.13 | 1 977.27 |
| Other non-interest bearing current liabilities | 5 092.36 | 4 041.66 | 3 232.05 | 3 160.08 | 2 578.81 |
| Current liabilities total | 9 247.46 | 8 602.79 | 9 696.93 | 8 517.37 | 8 281.34 |
| Balance sheet total (liabilities) | 17 767.73 | 15 200.44 | 16 599.07 | 14 769.45 | 12 873.92 |
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