MURERFIRMAET POUL ELMAN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33260148
Græsvængevej 16, 5960 Marstal
tel: 20215071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 152.94 | 5 671.21 | 6 824.07 | 8 908.26 | 5 391.23 |
| Employee benefit expenses | -4 662.48 | -4 907.22 | -5 616.02 | -6 510.28 | -6 085.54 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -71.44 | -92.06 | - 133.66 | - 150.68 | - 151.10 |
| EBIT | 419.01 | 671.93 | 1 074.39 | 2 212.30 | - 845.41 |
| Other financial expenses | -24.77 | -28.50 | -55.88 | -77.52 | -61.08 |
| Pre-tax profit | 394.25 | 643.43 | 1 018.50 | 2 134.77 | - 906.49 |
| Income taxes | -90.13 | - 143.83 | - 227.72 | - 482.53 | 197.20 |
| Net earnings | 304.11 | 499.60 | 790.79 | 1 652.24 | - 709.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.34 | 291.08 | 227.59 | 315.52 | 216.54 |
| Tangible assets total | 127.34 | 291.08 | 227.59 | 315.52 | 216.54 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 69.46 | 74.84 | 79.58 | 75.43 | 71.13 |
| Inventories total | 69.46 | 74.84 | 79.58 | 75.43 | 71.13 |
| Current trade debtors | 1 807.29 | 1 763.10 | 4 602.11 | 2 381.70 | 2 064.08 |
| Prepayments and accrued income | 51.96 | 104.62 | 102.28 | 265.31 | 173.21 |
| Current other receivables | 825.26 | 1 607.43 | 2 037.27 | 4 832.85 | 4 222.10 |
| Current deferred tax assets | 21.17 | ||||
| Short term receivables total | 2 684.51 | 3 475.15 | 6 741.66 | 7 479.86 | 6 480.56 |
| Cash and bank deposits | 630.16 | 787.03 | 304.69 | 497.64 | 376.96 |
| Cash and cash equivalents | 630.16 | 787.03 | 304.69 | 497.64 | 376.96 |
| Balance sheet total (assets) | 3 532.47 | 4 649.09 | 7 374.53 | 8 389.45 | 7 166.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 599.75 | 403.86 | 403.46 | 194.25 | 1 846.49 |
| Profit of the financial year | 304.11 | 499.60 | 790.79 | 1 652.24 | - 709.29 |
| Shareholders equity total | 1 383.87 | 1 483.46 | 1 774.25 | 2 926.49 | 1 217.20 |
| Provisions | 12.38 | 48.16 | 31.68 | 307.89 | 17.84 |
| Non-current deferred tax liabilities | 122.86 | 384.17 | |||
| Non-current liabilities total | 122.86 | 384.17 | |||
| Advances received | 402.50 | 147.00 | |||
| Current trade creditors | 331.88 | 1 318.26 | 2 379.07 | 1 705.00 | 1 986.57 |
| Current owed to participating | 56.08 | 62.00 | |||
| Current owed to group member | 184.70 | 327.96 | 1 303.37 | 1 273.08 | 3 219.84 |
| Short-term deferred tax liabilities | 114.59 | 108.05 | 244.20 | 320.33 | |
| Other non-interest bearing current liabilities | 1 097.20 | 910.03 | 1 284.46 | 600.88 | 455.74 |
| Accruals and deferred income | 285.00 | 69.00 | 357.50 | 797.20 | 60.00 |
| Current liabilities total | 2 013.36 | 2 733.30 | 5 568.60 | 5 155.07 | 5 931.15 |
| Balance sheet total (liabilities) | 3 532.47 | 4 649.09 | 7 374.53 | 8 389.45 | 7 166.19 |
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