PH Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39651831
Gyvelvej 1, Rebild 9520 Skørping
Info@phtomrer.dk
tel: 51507596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.88 | 715.30 | 616.73 | 898.94 | 374.10 |
| Employee benefit expenses | - 219.17 | - 699.72 | - 598.46 | - 857.85 | - 354.39 |
| Total depreciation | -8.98 | -7.19 | -7.19 | -7.19 | -7.19 |
| EBIT | 4.73 | 8.39 | 11.08 | 33.91 | 12.52 |
| Other financial expenses | -2.87 | -5.28 | -7.19 | -5.11 | -9.16 |
| Pre-tax profit | 1.86 | 3.11 | 3.90 | 28.79 | 3.36 |
| Income taxes | -1.74 | -2.79 | -3.56 | -7.90 | -2.20 |
| Net earnings | 0.13 | 0.32 | 0.33 | 20.89 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.93 | 28.75 | 21.65 | 14.46 | 7.27 |
| Tangible assets total | 35.93 | 28.75 | 21.65 | 14.46 | 7.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.43 | 35.95 | 6.60 | 29.98 | 39.94 |
| Inventories total | 21.43 | 35.95 | 6.60 | 29.98 | 39.94 |
| Current trade debtors | 0.01 | 5.84 | 49.86 | 51.24 | 94.49 |
| Current other receivables | 115.94 | 118.07 | 292.41 | 149.69 | 116.56 |
| Short term receivables total | 115.95 | 123.91 | 342.26 | 200.94 | 211.05 |
| Cash and bank deposits | 50.53 | 103.61 | 145.16 | 30.01 | 43.12 |
| Cash and cash equivalents | 50.53 | 103.61 | 145.16 | 30.01 | 43.12 |
| Balance sheet total (assets) | 223.85 | 292.23 | 515.67 | 275.38 | 301.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.87 | 1.00 | 1.31 | 1.65 | 22.54 |
| Profit of the financial year | 0.13 | 0.32 | 0.33 | 20.89 | 1.16 |
| Shareholders equity total | 51.00 | 51.31 | 51.65 | 72.54 | 73.70 |
| Non-current deferred tax liabilities | 1.74 | 2.79 | 3.56 | 7.90 | 2.20 |
| Non-current liabilities total | 1.74 | 2.79 | 3.56 | 7.90 | 2.20 |
| Current trade creditors | 97.98 | 48.59 | 276.79 | 64.35 | 81.50 |
| Current owed to participating | 7.66 | 7.66 | 15.27 | 16.84 | |
| Short-term deferred tax liabilities | 0.42 | 1.74 | 2.79 | 3.56 | 7.90 |
| Other non-interest bearing current liabilities | 72.72 | 180.13 | 173.21 | 111.76 | 119.25 |
| Current liabilities total | 171.11 | 238.12 | 460.45 | 194.94 | 225.48 |
| Balance sheet total (liabilities) | 223.85 | 292.23 | 515.67 | 275.38 | 301.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.