TØMRERMESTER POUL HALD'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25471849
Bornholmsvej 5, 4200 Slagelse
kim@poulhald.dk
tel: 58520009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.30 | 1 241.93 | 1 348.57 | 983.65 | 1 008.57 |
| Employee benefit expenses | - 836.08 | - 819.31 | - 872.03 | - 854.56 | - 717.03 |
| Total depreciation | -36.45 | -40.89 | -42.85 | -36.05 | -44.05 |
| EBIT | 902.76 | 381.73 | 433.68 | 100.00 | 247.49 |
| Other financial income | 7.60 | 6.68 | |||
| Other financial expenses | -17.43 | -9.13 | -2.27 | -0.64 | -0.10 |
| Pre-tax profit | 885.34 | 372.60 | 431.41 | 100.00 | 254.08 |
| Income taxes | - 195.23 | -82.25 | -94.93 | -22.06 | -55.89 |
| Net earnings | 690.11 | 290.36 | 336.48 | 77.93 | 198.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.07 | 239.49 | 216.44 | 193.40 | 170.35 |
| Machinery and equipment | 29.19 | 51.18 | 31.37 | 18.36 | 19.39 |
| Tangible assets total | 267.26 | 290.67 | 247.81 | 211.76 | 189.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.90 | 135.00 | 145.00 | 30.00 | 10.00 |
| Finished products/goods | 270.00 | ||||
| Inventories total | 152.90 | 135.00 | 145.00 | 300.00 | 10.00 |
| Current trade debtors | 156.83 | 411.21 | 240.64 | 93.49 | 136.22 |
| Prepayments and accrued income | 66.24 | 10.61 | 10.93 | ||
| Current other receivables | 68.64 | 0.04 | 0.04 | - 222.06 | 19.85 |
| Short term receivables total | 291.71 | 421.86 | 251.61 | - 128.57 | 156.07 |
| Cash and bank deposits | 660.89 | 515.98 | 886.95 | 368.27 | 696.98 |
| Cash and cash equivalents | 660.89 | 515.98 | 886.95 | 368.27 | 696.98 |
| Balance sheet total (assets) | 1 372.76 | 1 363.52 | 1 531.37 | 751.45 | 1 052.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 400.00 | 100.00 | |
| Retained earnings | - 289.88 | 200.22 | 90.58 | 327.06 | 305.00 |
| Profit of the financial year | 690.11 | 290.36 | 336.48 | 77.93 | 198.19 |
| Shareholders equity total | 925.22 | 815.58 | 952.06 | 530.00 | 728.18 |
| Provisions | 36.33 | 27.89 | 28.13 | 27.47 | 32.93 |
| Non-current deferred tax liabilities | 168.53 | 73.68 | 67.69 | 20.42 | |
| Non-current liabilities total | 168.53 | 73.68 | 67.69 | 20.42 | |
| Current loans from credit institutions | 4.33 | 4.50 | 4.77 | ||
| Current trade creditors | 70.95 | 199.32 | 238.63 | 91.89 | 49.04 |
| Other non-interest bearing current liabilities | 171.73 | 242.71 | 240.36 | 97.33 | 222.21 |
| Current liabilities total | 242.68 | 446.36 | 483.49 | 193.99 | 271.25 |
| Balance sheet total (liabilities) | 1 372.76 | 1 363.52 | 1 531.37 | 751.45 | 1 052.79 |
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