Poul Svendsen Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38254073
Hovedgaden 99, 8641 Sorring
ahoej@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.81 | 507.92 | 618.04 | 511.25 | 432.53 |
| Employee benefit expenses | - 400.92 | - 404.05 | - 439.75 | - 451.52 | - 389.93 |
| Total depreciation | -18.75 | -18.75 | -30.00 | -30.00 | -30.00 |
| EBIT | 61.14 | 85.12 | 148.28 | 29.73 | 12.60 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.39 | -2.68 | -2.37 | -2.38 | |
| Pre-tax profit | 60.75 | 82.44 | 145.92 | 27.35 | 12.72 |
| Income taxes | -13.35 | -18.38 | -32.12 | -6.00 | -2.77 |
| Net earnings | 47.40 | 64.06 | 113.80 | 21.35 | 9.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 120.00 | 90.00 | 60.00 | |
| Tangible assets total | 18.75 | 120.00 | 90.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.93 | 107.52 | 39.71 | 42.98 | 25.20 |
| Prepayments and accrued income | 2.65 | 2.50 | 2.60 | ||
| Current deferred tax assets | 25.68 | 5.22 | 25.72 | 30.85 | 23.22 |
| Short term receivables total | 49.61 | 112.75 | 68.09 | 76.32 | 51.02 |
| Cash and bank deposits | 293.49 | 454.46 | 341.01 | 349.39 | 296.77 |
| Cash and cash equivalents | 293.49 | 454.46 | 341.01 | 349.39 | 296.77 |
| Balance sheet total (assets) | 361.84 | 567.21 | 529.09 | 515.72 | 407.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 50.00 | 50.00 | |
| Retained earnings | 127.37 | 119.77 | 128.82 | 192.63 | 163.97 |
| Profit of the financial year | 47.40 | 64.06 | 113.80 | 21.35 | 9.95 |
| Shareholders equity total | 224.77 | 288.82 | 347.63 | 313.97 | 273.92 |
| Provisions | 12.59 | 9.44 | 5.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 16.71 | ||
| Current owed to participating | 0.84 | 59.92 | 47.46 | 64.86 | 25.91 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 136.24 | 217.70 | 109.62 | 110.96 | 85.82 |
| Accruals and deferred income | 1.80 | 4.48 | |||
| Current liabilities total | 137.08 | 278.38 | 168.88 | 192.31 | 128.44 |
| Balance sheet total (liabilities) | 361.84 | 567.21 | 529.09 | 515.72 | 407.79 |
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