P.H. VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 13729441
Terndrupvej 91, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 201.44 | 2 727.31 | 2 744.33 | 2 549.67 | 2 549.70 |
| Employee benefit expenses | -1 833.96 | -1 526.41 | -1 679.77 | -1 675.56 | -2 093.58 |
| Total depreciation | - 164.22 | - 162.39 | - 161.41 | - 162.02 | - 228.67 |
| EBIT | 1 203.26 | 1 038.50 | 903.15 | 712.10 | 227.45 |
| Other financial income | 12.36 | 8.49 | 4.50 | 11.76 | 45.91 |
| Other financial expenses | -0.21 | -29.63 | -32.86 | -53.85 | - 255.77 |
| Pre-tax profit | 1 215.41 | 1 017.36 | 874.79 | 670.00 | 17.58 |
| Income taxes | - 267.39 | - 223.43 | - 191.35 | - 145.40 | -2.73 |
| Net earnings | 948.02 | 793.93 | 683.45 | 524.60 | 14.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.58 | 879.16 | 767.73 | 657.49 | 547.62 |
| Machinery and equipment | 141.49 | 91.51 | 41.52 | 420.35 | 739.04 |
| Tangible assets total | 1 133.06 | 970.67 | 809.26 | 1 077.84 | 1 286.66 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 4 902.20 | 4 734.38 | 5 231.22 | 5 453.90 | 5 219.89 |
| Inventories total | 4 902.20 | 4 734.38 | 5 231.22 | 5 453.90 | 5 219.89 |
| Current trade debtors | 904.61 | 1 065.62 | 849.46 | 1 003.19 | 933.41 |
| Prepayments and accrued income | 48.10 | 50.57 | 55.60 | 64.68 | 69.85 |
| Current other receivables | 3.87 | 28.29 | 22.25 | 19.42 | 24.40 |
| Short term receivables total | 956.58 | 1 144.48 | 927.31 | 1 087.29 | 1 027.65 |
| Cash and bank deposits | 7 718.35 | 3 276.59 | 3 369.35 | 2 989.95 | 1 563.18 |
| Cash and cash equivalents | 7 718.35 | 3 276.59 | 3 369.35 | 2 989.95 | 1 563.18 |
| Balance sheet total (assets) | 14 710.20 | 10 126.12 | 10 337.14 | 10 608.98 | 9 097.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 945.00 | 790.00 | 680.00 | 6 927.09 | |
| Retained earnings | 5 447.09 | 5 605.11 | 5 719.04 | - 524.60 | |
| Profit of the financial year | 948.02 | 793.93 | 683.45 | 524.60 | 14.85 |
| Shareholders equity total | 7 540.11 | 7 389.04 | 7 282.49 | 7 127.09 | 214.85 |
| Provisions | 116.14 | 113.60 | 109.72 | 144.07 | 119.47 |
| Non-current owed to group member | 6 927.00 | ||||
| Non-current other liabilities | 89.56 | ||||
| Non-current deferred tax liabilities | 268.26 | 225.96 | 195.22 | 111.05 | 27.34 |
| Non-current liabilities total | 357.82 | 225.96 | 195.22 | 111.05 | 6 954.34 |
| Current trade creditors | 228.77 | 166.82 | 76.34 | 293.92 | 95.44 |
| Current owed to group member | 5 930.65 | 1 706.99 | 2 199.71 | 2 553.63 | 1 276.03 |
| Other non-interest bearing current liabilities | 536.70 | 523.71 | 473.65 | 379.21 | 437.27 |
| Current liabilities total | 6 696.13 | 2 397.52 | 2 749.70 | 3 226.76 | 1 808.73 |
| Balance sheet total (liabilities) | 14 710.20 | 10 126.12 | 10 337.14 | 10 608.98 | 9 097.38 |
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