P. F. VÆRKTØJ. HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10012600
Hvidelvej 16, 7400 Herning
tel: 97215144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 861.31 | 5 525.87 | 6 473.37 | 5 349.48 | 4 154.66 |
| Employee benefit expenses | -4 158.74 | -4 851.39 | -5 999.90 | -4 910.67 | -4 207.44 |
| Total depreciation | - 875.49 | - 846.66 | -1 030.67 | - 792.49 | - 768.83 |
| EBIT | - 172.92 | - 172.18 | - 557.20 | - 353.68 | - 821.61 |
| Other financial income | 2.44 | 1.40 | 0.58 | 0.08 | 3.60 |
| Other financial expenses | - 142.78 | - 127.42 | - 146.38 | - 140.52 | -56.87 |
| Pre-tax profit | - 313.26 | - 298.20 | - 703.00 | - 494.11 | - 874.87 |
| Income taxes | 68.81 | 65.60 | 154.66 | 108.70 | 192.61 |
| Net earnings | - 244.45 | - 232.60 | - 548.34 | - 385.41 | - 682.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 942.86 | 3 733.71 | 3 472.28 | 3 263.13 | 3 054.54 |
| Buildings | 3 720.14 | 3 088.46 | 2 331.73 | 1 758.39 | 1 208.13 |
| Machinery and equipment | 14.50 | 46.67 | 34.17 | 24.17 | 14.19 |
| Tangible assets total | 7 677.50 | 6 868.84 | 5 838.17 | 5 045.69 | 4 276.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.49 | 380.93 | 363.03 | 323.78 | |
| Finished products/goods | 370.89 | ||||
| Inventories total | 395.49 | 370.89 | 380.93 | 363.03 | 323.78 |
| Current trade debtors | 279.34 | 430.65 | 338.49 | 897.13 | 336.22 |
| Current amounts owed by group member comp. | 1.95 | 275.96 | 289.52 | ||
| Prepayments and accrued income | 49.19 | 51.95 | 107.27 | 30.45 | 50.07 |
| Current other receivables | 671.46 | 285.88 | 373.80 | 410.64 | 614.46 |
| Current deferred tax assets | 115.36 | 108.35 | 203.51 | 22.59 | |
| Short term receivables total | 1 115.35 | 878.79 | 1 023.08 | 1 614.19 | 1 312.85 |
| Cash and bank deposits | 288.30 | 539.46 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 288.30 | 539.46 | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 9 476.64 | 8 657.98 | 7 242.29 | 7 023.02 | 5 913.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 133.10 | 888.65 | 656.05 | 4 148.44 | 3 763.03 |
| Profit of the financial year | - 244.45 | - 232.60 | - 548.34 | - 385.41 | - 682.27 |
| Shareholders equity total | 1 088.65 | 856.05 | 307.72 | 3 963.04 | 3 280.77 |
| Provisions | 393.64 | 436.38 | 485.23 | 534.23 | 451.10 |
| Non-current loans from credit institutions | 907.69 | 565.61 | 130.51 | ||
| Non-current leasing loans | 1 698.00 | 1 077.45 | |||
| Non-current other liabilities | 182.60 | 212.63 | |||
| Non-current liabilities total | 2 788.29 | 1 855.69 | 130.51 | ||
| Current loans from credit institutions | 957.73 | 1 884.13 | 2 258.99 | 1 294.45 | 1 167.01 |
| Current trade creditors | 239.96 | 173.59 | 182.87 | 246.28 | 214.52 |
| Current owed to group member | 2 926.16 | 2 551.08 | 3 040.47 | ||
| Short-term deferred tax liabilities | 122.35 | ||||
| Other non-interest bearing current liabilities | 1 082.21 | 901.07 | 836.51 | 862.67 | 800.22 |
| Current liabilities total | 5 206.06 | 5 509.86 | 6 318.84 | 2 525.76 | 2 181.75 |
| Balance sheet total (liabilities) | 9 476.64 | 8 657.98 | 7 242.29 | 7 023.02 | 5 913.61 |
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