P.H. VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 13729441
Terndrupvej 91, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.31 | 2 744.33 | 2 549.67 | 2 549.70 | 2 613.79 |
| Employee benefit expenses | -1 526.41 | -1 679.77 | -1 675.56 | -2 093.58 | -2 118.73 |
| Total depreciation | - 162.39 | - 161.41 | - 162.02 | - 228.67 | - 233.88 |
| EBIT | 1 038.50 | 903.15 | 712.10 | 227.45 | 261.18 |
| Other financial income | 8.49 | 4.50 | 11.76 | 45.91 | 31.18 |
| Other financial expenses | -29.63 | -32.86 | -53.85 | - 255.77 | - 252.54 |
| Pre-tax profit | 1 017.36 | 874.79 | 670.00 | 17.58 | 39.82 |
| Income taxes | - 223.43 | - 191.35 | - 145.40 | -2.73 | -5.68 |
| Net earnings | 793.93 | 683.45 | 524.60 | 14.85 | 34.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 879.16 | 767.73 | 657.49 | 547.62 | 437.75 |
| Machinery and equipment | 91.51 | 41.52 | 420.35 | 739.04 | 615.03 |
| Tangible assets total | 970.67 | 809.26 | 1 077.84 | 1 286.66 | 1 052.78 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 |
| Finished products/goods | 4 734.38 | 5 231.22 | 5 453.90 | 5 219.89 | 5 708.31 |
| Inventories total | 4 734.38 | 5 231.22 | 5 453.90 | 5 219.89 | 5 708.31 |
| Current trade debtors | 1 065.62 | 849.46 | 1 003.19 | 933.41 | 883.98 |
| Prepayments and accrued income | 50.57 | 55.60 | 64.68 | 69.85 | 83.86 |
| Current other receivables | 28.29 | 22.25 | 19.42 | 24.40 | 27.12 |
| Short term receivables total | 1 144.48 | 927.31 | 1 087.29 | 1 027.65 | 994.96 |
| Other current investments | 150.00 | 150.00 | |||
| Cash and bank deposits | 3 276.59 | 3 369.35 | 2 989.95 | 1 413.18 | 1 284.75 |
| Cash and cash equivalents | 3 276.59 | 3 369.35 | 2 989.95 | 1 563.18 | 1 434.75 |
| Balance sheet total (assets) | 10 126.12 | 10 337.14 | 10 608.98 | 9 097.38 | 9 305.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 790.00 | 680.00 | 6 927.09 | ||
| Retained earnings | 5 605.11 | 5 719.04 | - 524.60 | 14.85 | |
| Profit of the financial year | 793.93 | 683.45 | 524.60 | 14.85 | 34.14 |
| Shareholders equity total | 7 389.04 | 7 282.49 | 7 127.09 | 214.85 | 248.99 |
| Provisions | 113.60 | 109.72 | 144.07 | 119.47 | 101.41 |
| Non-current owed to group member | 6 927.00 | 6 927.00 | |||
| Non-current deferred tax liabilities | 225.96 | 195.22 | 111.05 | 27.34 | 23.73 |
| Non-current liabilities total | 225.96 | 195.22 | 111.05 | 6 954.34 | 6 950.73 |
| Current trade creditors | 166.82 | 76.34 | 293.92 | 95.44 | 459.89 |
| Current owed to group member | 1 706.99 | 2 199.71 | 2 553.63 | 1 276.03 | 1 229.44 |
| Other non-interest bearing current liabilities | 523.71 | 473.65 | 379.21 | 437.27 | 315.34 |
| Current liabilities total | 2 397.52 | 2 749.70 | 3 226.76 | 1 808.73 | 2 004.67 |
| Balance sheet total (liabilities) | 10 126.12 | 10 337.14 | 10 608.98 | 9 097.38 | 9 305.80 |
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