TØMRER OG TOTALENTREPRENØR POUL BAK A/S — Credit Rating and Financial Key Figures
CVR number: 19408906
Østergade 16 A, Jebjerg 7870 Roslev
casper@poul-bak.dk
tel: 97574663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 159.26 | 4 061.57 | 17 752.74 | 14 495.13 | 17 469.10 |
| Costs of management | -2 355.55 | -2 491.11 | |||
| Costs of distribution | - 228.16 | - 118.85 | |||
| Employee benefit expenses | -10 465.34 | -10 949.83 | -13 578.59 | ||
| Total depreciation | - 579.91 | - 550.26 | - 721.07 | ||
| EBIT | 575.55 | 1 451.61 | 6 707.50 | 2 995.04 | 3 169.44 |
| Other financial income | 34.57 | 1.83 | 4.41 | 1.01 | 3.99 |
| Other financial expenses | -43.05 | -73.55 | - 131.07 | -10.75 | -66.53 |
| Pre-tax profit | 567.07 | 1 379.89 | 6 580.84 | 2 985.30 | 3 106.90 |
| Income taxes | - 133.15 | - 304.90 | -1 453.61 | - 675.19 | - 704.20 |
| Net earnings | 433.93 | 1 074.99 | 5 127.23 | 2 310.11 | 2 402.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 278.33 | 1 955.15 | 1 836.89 | 2 829.99 | 3 122.37 |
| Machinery and equipment | 1 228.21 | 1 004.58 | 812.03 | 984.86 | 1 115.41 |
| Tangible assets total | 2 506.53 | 2 959.73 | 2 648.92 | 3 814.86 | 4 237.77 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | 10.00 | ||
| Raw materials and consumables | 202.12 | 215.86 | 377.43 | 196.90 | 192.04 |
| Inventories total | 202.12 | 215.86 | 377.43 | 196.90 | 192.04 |
| Current trade debtors | 1 351.38 | 2 925.87 | 2 972.67 | 4 248.52 | 9 671.41 |
| Current amounts owed by group member comp. | 100.33 | 235.70 | 45.61 | 39.77 | |
| Prepayments and accrued income | 51.26 | 44.90 | 62.98 | ||
| Current other receivables | 922.63 | 946.22 | 1 254.12 | 2 273.57 | 3 342.30 |
| Current deferred tax assets | 109.77 | ||||
| Short term receivables total | 2 435.05 | 4 017.32 | 4 525.48 | 6 567.70 | 13 053.49 |
| Cash and bank deposits | 950.25 | 762.07 | 6 314.92 | 4 446.73 | 4 987.83 |
| Cash and cash equivalents | 950.25 | 762.07 | 6 314.92 | 4 446.73 | 4 987.83 |
| Balance sheet total (assets) | 6 141.95 | 8 002.99 | 13 914.75 | 15 074.18 | 22 529.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 542.89 | 476.82 | - 948.20 | 3 179.03 | 4 489.14 |
| Profit of the financial year | 433.93 | 1 074.99 | 5 127.23 | 2 310.11 | 2 402.70 |
| Shareholders equity total | 1 376.82 | 2 451.80 | 7 079.03 | 6 889.14 | 8 291.84 |
| Provisions | 107.85 | 283.40 | 1 721.50 | 401.00 | 507.00 |
| Non-current other liabilities | 457.21 | 468.21 | |||
| Non-current liabilities total | 457.21 | 468.21 | |||
| Advances received | 872.62 | 300.00 | 6 133.76 | ||
| Current trade creditors | 938.40 | 1 633.38 | 2 795.60 | 4 109.72 | 5 969.00 |
| Current owed to participating | 1 058.99 | 1 195.88 | 33.88 | ||
| Short-term deferred tax liabilities | 33.14 | 129.48 | 15.51 | 1 995.69 | 598.20 |
| Other non-interest bearing current liabilities | 2 169.54 | 1 425.67 | 1 396.61 | 1 378.63 | 1 029.33 |
| Accruals and deferred income | 415.17 | ||||
| Current liabilities total | 4 200.07 | 4 799.57 | 5 114.22 | 7 784.04 | 13 730.29 |
| Balance sheet total (liabilities) | 6 141.95 | 8 002.99 | 13 914.75 | 15 074.18 | 22 529.13 |
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