Poul Hermansen A/S — Credit Rating and Financial Key Figures
CVR number: 38497626
Vedde Byvej 6, 4295 Stenlille
bogholderi@vognmandhermansen.dk
tel: 40154614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.23 | 1 811.92 | 2 267.20 | 1 695.13 | 1 395.73 |
| Employee benefit expenses | -1 697.51 | -1 708.97 | -1 816.99 | -2 053.05 | -1 893.02 |
| Other operating expenses | -16.08 | ||||
| Total depreciation | - 164.38 | - 189.97 | - 146.10 | - 163.44 | -43.16 |
| EBIT | 37.35 | - 103.10 | 304.11 | - 521.35 | - 540.44 |
| Other financial income | 2.48 | 4.26 | 6.02 | 11.63 | 16.13 |
| Other financial expenses | -3.53 | -4.59 | -5.24 | -10.76 | -12.69 |
| Pre-tax profit | 36.30 | - 103.42 | 304.89 | - 520.48 | - 537.01 |
| Income taxes | -11.76 | 18.37 | -75.29 | 112.23 | 116.50 |
| Net earnings | 24.53 | -85.06 | 229.61 | - 408.25 | - 420.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 289.47 | 193.01 | 96.55 | ||
| Intangible assets total | 289.47 | 193.01 | 96.55 | ||
| Machinery and equipment | 395.00 | 393.22 | 510.01 | 277.24 | 177.67 |
| Tangible assets total | 395.00 | 393.22 | 510.01 | 277.24 | 177.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.37 | 573.24 | 579.76 | 551.24 | 342.43 |
| Current amounts owed by group member comp. | 64.20 | 145.01 | 163.95 | 170.71 | 213.40 |
| Prepayments and accrued income | 329.91 | 521.72 | 512.53 | ||
| Current other receivables | 488.11 | 587.76 | 16.49 | 17.87 | |
| Short term receivables total | 1 171.68 | 1 048.16 | 1 331.47 | 1 260.15 | 1 086.23 |
| Cash and bank deposits | 653.11 | 504.98 | 501.50 | 560.47 | 22.07 |
| Cash and cash equivalents | 653.11 | 504.98 | 501.50 | 560.47 | 22.07 |
| Balance sheet total (assets) | 2 509.25 | 2 139.36 | 2 439.54 | 2 097.87 | 1 285.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 901.16 | 925.70 | 840.64 | 1 070.25 | 662.00 |
| Profit of the financial year | 24.53 | -85.06 | 229.61 | - 408.25 | - 420.51 |
| Shareholders equity total | 1 425.70 | 1 340.64 | 1 570.24 | 1 162.00 | 741.49 |
| Provisions | 220.70 | 158.18 | 228.73 | 116.50 | |
| Non-current other liabilities | 122.03 | 126.73 | |||
| Non-current deferred tax liabilities | 126.81 | 130.45 | 134.50 | ||
| Non-current liabilities total | 122.03 | 126.73 | 126.81 | 130.45 | 134.50 |
| Current trade creditors | 201.90 | 204.16 | 302.43 | 290.82 | 152.55 |
| Short-term deferred tax liabilities | 45.06 | 44.15 | 4.73 | ||
| Other non-interest bearing current liabilities | 493.87 | 265.50 | 206.59 | 398.10 | 257.44 |
| Current liabilities total | 740.83 | 513.82 | 513.76 | 688.92 | 409.99 |
| Balance sheet total (liabilities) | 2 509.25 | 2 139.36 | 2 439.54 | 2 097.87 | 1 285.98 |
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