Tømrerfirmaet Poul Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38473867
Kildeportvej 1 C, Nødebo 3480 Fredensborg
tel: 41608910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.47 | 51.36 | |||
| Costs of manufacturing | -6.99 | -26.50 | |||
| External services | -7.93 | -38.90 | |||
| Gross profit | 6.55 | -14.04 | -26.61 | 461.05 | 426.63 |
| Employee benefit expenses | -0.50 | - 138.99 | - 326.97 | ||
| Total depreciation | -15.00 | -48.00 | |||
| EBIT | 6.55 | -14.04 | -27.11 | 307.06 | 51.67 |
| Other financial income | 0.04 | 0.38 | |||
| Other financial expenses | -0.04 | -0.33 | -0.75 | -0.65 | -16.34 |
| Pre-tax profit | 6.51 | -14.37 | -27.85 | 306.45 | 35.71 |
| Income taxes | -1.49 | -0.00 | -58.56 | -12.65 | |
| Net earnings | 5.02 | -14.37 | -27.85 | 247.89 | 23.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 216.98 | |||
| Tangible assets total | 45.00 | 216.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 10.00 | 3.00 | ||
| Inventories total | 2.50 | 10.00 | 3.00 | ||
| Current trade debtors | 0.50 | 0.25 | 365.22 | 126.75 | |
| Short term receivables total | 0.50 | 0.25 | 365.22 | 126.75 | |
| Cash and bank deposits | 113.45 | 55.36 | 33.88 | 249.14 | 29.88 |
| Cash and cash equivalents | 113.45 | 55.36 | 33.88 | 249.14 | 29.88 |
| Balance sheet total (assets) | 115.95 | 65.86 | 37.13 | 659.36 | 373.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1.78 | 6.79 | -7.58 | - 153.23 | 94.65 |
| Profit of the financial year | 5.02 | -14.37 | -27.85 | 247.89 | 23.06 |
| Shareholders equity total | 56.80 | 42.42 | 14.57 | 262.45 | 167.72 |
| Non-current deferred tax liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current trade creditors | 0.04 | 152.29 | 19.45 | ||
| Current owed to participating | 22.40 | 86.84 | 74.52 | ||
| Short-term deferred tax liabilities | 0.51 | 1.49 | 58.56 | 8.14 | |
| Other non-interest bearing current liabilities | 57.16 | 21.91 | 0.16 | 99.21 | 103.78 |
| Current liabilities total | 57.67 | 23.44 | 22.57 | 396.90 | 205.89 |
| Balance sheet total (liabilities) | 115.95 | 65.86 | 37.13 | 659.36 | 373.61 |
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