POUL MØLLER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 49685513
Vestre Hedevej 21, Vindinge 4000 Roskilde
tel: 46408675
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78 330.87 | 79 674.95 |
| Employee benefit expenses | -58 365.62 | -60 075.36 |
| Other operating expenses | - 593.74 | -1 325.59 |
| Total depreciation | -6 951.88 | -8 796.94 |
| EBIT | 12 419.63 | 9 479.00 |
| Other financial income | 171.00 | 200.97 |
| Other financial expenses | -1 288.58 | -3 630.07 |
| Pre-tax profit | 11 302.05 | 6 048.22 |
| Income taxes | -2 595.29 | -1 413.22 |
| Net earnings | 8 706.76 | 4 635.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 124.17 | 1 764.17 |
| Intangible assets total | 2 124.17 | 1 764.17 |
| Land and waters | 1 414.67 | 45 164.41 |
| Buildings | 94 245.49 | 102 847.83 |
| Advance payments and construction in progress | 4 204.84 | 2 243.72 |
| Tangible assets total | 99 865.00 | 150 255.97 |
| Investments total | 5 010.70 | 6 259.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15 848.03 | 19 219.94 |
| Prepayments and accrued income | 941.91 | 2 766.08 |
| Current other receivables | 1 898.13 | 2 279.73 |
| Short term receivables total | 18 688.06 | 24 265.75 |
| Cash and bank deposits | 15 247.42 | 10 979.32 |
| Cash and cash equivalents | 15 247.42 | 10 979.32 |
| Balance sheet total (assets) | 140 935.35 | 193 525.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 0.74 | |
| Retained earnings | 49 869.75 | 58 576.26 |
| Profit of the financial year | 8 706.76 | 4 635.00 |
| Shareholders equity total | 58 776.51 | 63 412.00 |
| Provisions | 9 800.45 | 10 907.41 |
| Non-current loans from credit institutions | 3 326.33 | 463.79 |
| Non-current leasing loans | 31 514.01 | 70 668.88 |
| Non-current liabilities total | 34 840.34 | 71 132.67 |
| Current loans from credit institutions | 11 329.03 | 17 779.68 |
| Current trade creditors | 10 531.50 | 14 749.22 |
| Current owed to participating | 821.90 | 142.17 |
| Current owed to group member | 9 345.96 | 10 861.29 |
| Short-term deferred tax liabilities | 970.18 | 306.27 |
| Other non-interest bearing current liabilities | 4 519.47 | 4 235.95 |
| Current liabilities total | 37 518.05 | 48 074.58 |
| Balance sheet total (liabilities) | 140 935.35 | 193 526.65 |
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