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

CVR number: 27482953
Vestre Hedevej 21, Vindinge 4000 Roskilde
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit79 637.9685 897.29
Employee benefit expenses-60 075.36-61 493.99
Other operating expenses-1 325.59-1 048.13
Total depreciation-8 796.94-9 680.83
EBIT10 816.6211 302.4512 377.509 440.0713 674.35
Other financial income1 963.311 241.41
Other financial expenses-3 870.61-4 647.14
Income from other inv. held as non-curr. assets120.82
Pre-tax profit10 370.207 673.258 922.027 532.7710 389.43
Income taxes-1 758.65-2 369.26
Net earnings10 370.207 673.258 922.025 774.128 020.17

Assets (kDKK)

2022
2023
2024
Goodwill1 764.171 404.17
Intangible assets total1 764.171 404.17
Land and waters45 164.4145 451.81
Buildings102 847.83109 083.65
Advance payments and construction in progress2 243.72
Tangible assets total150 255.97154 535.45
Investments total6 260.706 260.70
Non-current loans receivable1 097.29
Long term receivables total1 097.29
Inventories total
Current trade debtors19 219.9424 821.92
Prepayments and accrued income2 766.082 641.00
Current other receivables2 332.517 254.62
Current deferred tax assets231.3410.93
Short term receivables total24 549.8734 728.46
Other current investments8 302.114 338.94
Cash and bank deposits15 306.2511 025.658 062.77
Cash and cash equivalents15 306.2519 327.7612 401.71
Balance sheet total (assets)15 306.25202 158.47210 427.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00
Shares repurchased122.00135.00
Retained earnings-10 370.20-7 673.25-8 922.0276 436.4282 075.54
Profit of the financial year10 370.207 673.258 922.025 774.128 020.17
Shareholders equity total82 457.5490 355.71
Provisions10 907.4112 907.93
Non-current loans from credit institutions463.791 658.06
Non-current leasing loans36 825.4434 868.82
Non-current trade creditors33 843.4331 940.53
Non-current deferred tax liabilities620.19146.84
Non-current liabilities total71 752.8668 614.25
Current loans from credit institutions17 779.6817 927.01
Current trade creditors14 786.2215 984.20
Current owed to participating238.81195.11
Other non-interest bearing current liabilities4 235.954 443.56
Current liabilities total37 040.6638 549.89
Balance sheet total (liabilities)202 158.47210 427.78
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