POUL MØLLER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27482953
Vestre Hedevej 21, Vindinge 4000 Roskilde
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit61 285.9870 405.1779 169.1478 288.7479 637.96
Employee benefit expenses-46 565.61-53 377.13-61 239.13-58 365.62-60 075.36
Other operating expenses- 572.52- 211.80- 593.74-1 325.59
Total depreciation-5 428.61-5 999.63-6 627.57-6 951.88-8 796.94
EBIT8 719.2410 816.6211 302.4512 377.509 440.07
Other financial income1 975.534 643.671 859.141 345.891 963.31
Other financial expenses-3 341.93-2 099.21-3 247.10-2 119.75-3 870.61
Pre-tax profit7 352.8413 361.099 914.5011 603.647 532.77
Income taxes-1 651.51-2 990.88-2 241.25-2 681.62-1 758.65
Net earnings5 701.3310 370.207 673.258 922.025 774.12

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 075.002 741.672 484.172 124.171 764.17
Intangible assets total1 075.002 741.672 484.172 124.171 764.17
Land and waters1 440.501 992.782 081.851 414.6745 164.41
Buildings44 214.9562 553.9979 373.2994 245.49102 847.83
Advance payments and construction in progress747.004 204.842 243.72
Tangible assets total45 655.4664 546.7782 202.1499 865.00150 255.97
Investments total10.705 010.705 010.705 010.706 260.70
Non-current other receivables208.47
Long term receivables total208.47
Inventories total
Current trade debtors19 466.7018 595.1818 943.1415 848.0319 219.94
Prepayments and accrued income2 074.112 435.652 065.35941.912 766.08
Current other receivables344.63660.351 641.702 148.242 332.51
Current deferred tax assets2.910.19394.47231.34
Short term receivables total21 888.3521 691.3722 650.2019 332.6424 549.87
Other current investments7 202.687 254.627 207.777 751.148 302.11
Cash and bank deposits13 759.6416 356.2312 521.5015 306.2511 025.65
Cash and cash equivalents20 962.3223 610.8519 729.2723 057.4019 327.76
Balance sheet total (assets)89 591.83117 601.35132 284.95149 389.90202 158.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings44 236.8149 825.1460 080.9567 636.4076 436.42
Profit of the financial year5 701.3310 370.207 673.258 922.025 774.12
Shareholders equity total50 173.7460 433.3567 993.6076 801.2282 457.54
Provisions4 347.945 803.098 038.829 800.4510 907.41
Non-current loans from credit institutions502.882 477.564 187.283 326.33463.79
Non-current leasing loans10 496.9021 315.8223 954.6831 514.0170 668.88
Non-current deferred tax liabilities889.481 320.55619.93620.19
Non-current liabilities total11 889.2525 113.9328 141.9635 460.2671 752.86
Current loans from credit institutions5 574.156 229.719 745.2111 329.0317 779.68
Current trade creditors7 218.0213 120.9011 325.9810 567.7514 786.22
Current owed to participating1 840.39742.22115.68911.71238.81
Short-term deferred tax liabilities1 121.55
Other non-interest bearing current liabilities8 303.946 157.415 801.484 519.474 235.95
Accruals and deferred income244.400.740.67
Current liabilities total23 180.8926 250.9928 110.5727 327.9637 040.66
Balance sheet total (liabilities)89 591.83117 601.35132 284.95149 389.90202 158.47
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