POUL HANSEN ENTREPRENØRER A/S — Credit Rating and Financial Key Figures
CVR number: 37590819
Vestergade 93, 7200 Grindsted
eyh@phe.dk
tel: 75322243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.24 | 10 747.52 | 14 355.68 | 16 919.83 | 11 261.82 |
| Costs of management | -7 428.60 | -8 016.80 | -8 516.02 | -9 682.96 | -9 576.32 |
| Other operating expenses | -70.00 | - 122.03 | -70.00 | -84.98 | |
| EBIT | -4 752.36 | 2 608.69 | 5 769.66 | 7 151.89 | 1 685.50 |
| Other financial income | 101.36 | 2 622.44 | 399.30 | 1 270.71 | 915.29 |
| Other financial expenses | - 998.82 | - 504.65 | -1 806.46 | - 596.22 | - 671.49 |
| Pre-tax profit | -5 649.82 | 4 726.48 | 4 362.49 | 7 826.38 | 1 929.31 |
| Income taxes | 1 220.33 | -1 053.34 | - 982.30 | -1 732.31 | - 410.32 |
| Net earnings | -4 429.49 | 3 673.14 | 3 380.19 | 6 094.07 | 1 518.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 517.24 | 369.49 | 409.64 | 1 613.34 | 2 077.15 |
| Machinery and equipment | 773.09 | 705.87 | 551.31 | 1 063.97 | 1 918.05 |
| Tangible assets total | 1 290.32 | 1 075.36 | 960.95 | 2 677.32 | 3 995.20 |
| Investments total | |||||
| Non-current loans receivable | 8.42 | ||||
| Long term receivables total | 8.42 | ||||
| Finished products/goods | 19.86 | 19.86 | |||
| Inventories total | 19.86 | 19.86 | |||
| Current trade debtors | 12 227.11 | 7 940.21 | 17 000.65 | 10 747.42 | 13 060.13 |
| Current amounts owed by group member comp. | 2 312.05 | 2 704.48 | 2 631.78 | 4 474.63 | |
| Prepayments and accrued income | 548.22 | 742.44 | 974.66 | 803.94 | 1 151.63 |
| Current other receivables | 466.06 | 765.87 | 262.77 | 1 125.89 | 1 882.34 |
| Current deferred tax assets | 175.59 | 100.88 | 12.75 | 139.07 | 202.06 |
| Short term receivables total | 13 416.98 | 11 861.45 | 20 955.31 | 15 448.10 | 20 770.80 |
| Other current investments | 3 568.88 | 6 149.39 | 6 557.77 | 9 271.15 | 10 731.16 |
| Cash and bank deposits | 0.68 | 24.90 | 41.31 | 2 592.00 | 1.95 |
| Cash and cash equivalents | 3 569.57 | 6 174.29 | 6 599.08 | 11 863.15 | 10 733.11 |
| Balance sheet total (assets) | 18 296.73 | 19 130.96 | 28 515.33 | 29 988.57 | 35 507.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Retained earnings | 6 420.29 | 1 990.79 | 5 663.93 | 8 044.12 | 9 138.19 |
| Profit of the financial year | -4 429.49 | 3 673.14 | 3 380.19 | 6 094.07 | 1 518.99 |
| Shareholders equity total | 2 590.79 | 6 263.93 | 9 644.12 | 15 738.19 | 16 257.18 |
| Provisions | 33.85 | 1 188.07 | 2 183.13 | 4 054.51 | 4 666.89 |
| Non-current leasing loans | 421.92 | 815.11 | |||
| Non-current other liabilities | 862.21 | 1 112.66 | 600.20 | ||
| Non-current deferred tax liabilities | 494.95 | 0.10 | |||
| Non-current liabilities total | 862.21 | 1 112.66 | 600.20 | 916.87 | 815.21 |
| Current loans from credit institutions | 5 355.19 | 1 684.99 | 3 074.43 | 67.28 | 3 762.46 |
| Advances received | 1 150.00 | 375.00 | 1 400.00 | 2 100.00 | 700.00 |
| Current trade creditors | 5 181.45 | 3 784.03 | 6 962.22 | 3 011.35 | 4 791.10 |
| Current owed to group member | 496.99 | 1 060.19 | 1 253.90 | 1 076.75 | 1 585.14 |
| Other non-interest bearing current liabilities | 2 626.23 | 3 662.09 | 3 397.33 | 3 023.63 | 2 929.55 |
| Current liabilities total | 14 809.87 | 10 566.30 | 16 087.88 | 9 279.00 | 13 768.24 |
| Balance sheet total (liabilities) | 18 296.73 | 19 130.96 | 28 515.33 | 29 988.57 | 35 507.52 |
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