PHL Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38108670
True Hovedgade 30, True 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.24 | 1 069.49 | 1 423.84 | 1 505.18 | 1 966.47 |
| Employee benefit expenses | - 875.87 | - 868.53 | -1 366.15 | -1 421.23 | -1 524.77 |
| Total depreciation | -24.33 | -19.07 | -14.29 | -18.29 | -23.10 |
| EBIT | 23.03 | 181.89 | 43.40 | 65.66 | 418.59 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.77 | -2.05 | -3.46 | -0.57 | -0.38 |
| Pre-tax profit | 22.27 | 179.84 | 39.94 | 65.09 | 419.13 |
| Income taxes | -7.56 | -40.43 | -12.82 | -19.10 | -92.92 |
| Net earnings | 14.70 | 139.41 | 27.12 | 45.99 | 326.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | 14.68 | 60.39 | 42.10 | 79.00 |
| Tangible assets total | 14.88 | 14.68 | 60.39 | 42.10 | 79.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.95 | 12.93 | 71.29 | ||
| Inventories total | 25.95 | 12.93 | 71.29 | ||
| Current trade debtors | 301.72 | 31.90 | 27.47 | 122.78 | 398.29 |
| Current amounts owed by group member comp. | 44.95 | 46.57 | 49.69 | 72.06 | |
| Prepayments and accrued income | 56.99 | 80.73 | 104.48 | 71.56 | 97.50 |
| Current other receivables | 11.85 | 62.50 | |||
| Short term receivables total | 358.70 | 169.43 | 241.02 | 244.03 | 567.85 |
| Cash and bank deposits | 179.02 | 370.21 | 272.70 | 267.48 | 510.91 |
| Cash and cash equivalents | 179.02 | 370.21 | 272.70 | 267.48 | 510.91 |
| Balance sheet total (assets) | 552.60 | 580.27 | 587.04 | 624.90 | 1 157.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 82.34 | -2.96 | 136.45 | 163.57 | 9.56 |
| Profit of the financial year | 14.70 | 139.41 | 27.12 | 45.99 | 326.21 |
| Shareholders equity total | 147.04 | 286.45 | 213.57 | 259.56 | 585.77 |
| Provisions | 15.81 | 17.88 | 24.04 | 15.83 | 11.05 |
| Non-current deferred tax liabilities | 3.50 | 38.37 | 6.67 | 27.30 | 97.70 |
| Non-current liabilities total | 3.50 | 38.37 | 6.67 | 27.30 | 97.70 |
| Current trade creditors | 127.05 | 21.43 | 27.26 | 17.92 | 12.67 |
| Current owed to group member | 35.78 | ||||
| Short-term deferred tax liabilities | 9.90 | 3.50 | 38.37 | 6.67 | 27.30 |
| Other non-interest bearing current liabilities | 213.52 | 212.64 | 277.15 | 297.62 | 423.26 |
| Current liabilities total | 386.25 | 237.57 | 342.77 | 322.21 | 463.23 |
| Balance sheet total (liabilities) | 552.60 | 580.27 | 587.04 | 624.90 | 1 157.76 |
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