PHL Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38108670
True Hovedgade 30, True 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.49 | 1 423.84 | 1 505.18 | 1 966.47 | 1 852.45 |
| Employee benefit expenses | - 868.53 | -1 366.15 | -1 421.23 | -1 524.77 | -1 652.54 |
| Total depreciation | -19.07 | -14.29 | -18.29 | -23.10 | -12.00 |
| EBIT | 181.89 | 43.40 | 65.66 | 418.59 | 187.91 |
| Other financial income | 0.92 | 7.76 | |||
| Other financial expenses | -2.05 | -3.46 | -0.57 | -0.38 | -1.25 |
| Pre-tax profit | 179.84 | 39.94 | 65.09 | 419.13 | 194.42 |
| Income taxes | -40.43 | -12.82 | -19.10 | -92.92 | -46.24 |
| Net earnings | 139.41 | 27.12 | 45.99 | 326.21 | 148.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.68 | 60.39 | 42.10 | 79.00 | 16.00 |
| Tangible assets total | 14.68 | 60.39 | 42.10 | 79.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.95 | 12.93 | 71.29 | 97.22 | |
| Inventories total | 25.95 | 12.93 | 71.29 | 97.22 | |
| Current trade debtors | 31.90 | 27.47 | 122.78 | 398.29 | 640.97 |
| Current amounts owed by group member comp. | 44.95 | 46.57 | 49.69 | 72.06 | 254.14 |
| Prepayments and accrued income | 80.73 | 104.48 | 71.56 | 97.50 | 114.17 |
| Current other receivables | 11.85 | 62.50 | 0.01 | 1.19 | |
| Short term receivables total | 169.43 | 241.02 | 244.03 | 567.86 | 1 010.46 |
| Cash and bank deposits | 370.21 | 272.70 | 267.48 | 510.91 | 36.80 |
| Cash and cash equivalents | 370.21 | 272.70 | 267.48 | 510.91 | 36.80 |
| Balance sheet total (assets) | 580.27 | 587.04 | 624.90 | 1 157.77 | 1 160.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -2.96 | 136.45 | 163.57 | 9.56 | 335.77 |
| Profit of the financial year | 139.41 | 27.12 | 45.99 | 326.21 | 148.18 |
| Shareholders equity total | 286.45 | 213.57 | 259.56 | 585.77 | 533.95 |
| Provisions | 17.88 | 24.04 | 15.83 | 11.05 | 26.77 |
| Non-current deferred tax liabilities | 38.37 | 6.67 | 27.30 | 97.70 | 30.51 |
| Non-current liabilities total | 38.37 | 6.67 | 27.30 | 97.70 | 30.51 |
| Current trade creditors | 21.43 | 27.26 | 17.92 | 12.67 | 169.74 |
| Short-term deferred tax liabilities | 3.50 | 38.37 | 6.67 | 27.30 | 97.70 |
| Other non-interest bearing current liabilities | 212.64 | 277.15 | 297.62 | 423.27 | 301.80 |
| Current liabilities total | 237.57 | 342.77 | 322.21 | 463.24 | 569.24 |
| Balance sheet total (liabilities) | 580.27 | 587.04 | 624.90 | 1 157.77 | 1 160.48 |
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