Pøckel Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40617450
Hornebyvej 4, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.07 | 2 270.78 | 3 912.61 | 5 565.57 | 4 274.12 |
| Employee benefit expenses | -2 659.35 | -1 901.42 | -3 024.87 | -4 207.20 | -3 305.70 |
| Other operating expenses | -85.80 | -34.10 | -23.50 | -6.30 | |
| Total depreciation | - 165.02 | - 173.67 | - 287.04 | - 245.81 | - 267.82 |
| EBIT | 361.90 | 161.59 | 577.20 | 1 106.25 | 700.60 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -2.85 | -7.04 | -34.16 | -14.69 | -13.16 |
| Pre-tax profit | 359.05 | 154.55 | 546.62 | 1 091.56 | 687.45 |
| Income taxes | - 100.80 | -60.10 | - 200.97 | - 293.69 | - 176.97 |
| Net earnings | 258.25 | 94.45 | 345.65 | 797.87 | 510.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 330.00 | 220.00 | 110.00 | |
| Intangible assets total | 440.00 | 330.00 | 220.00 | 110.00 | |
| Machinery and equipment | 294.96 | 591.72 | 686.18 | 453.97 | 548.18 |
| Tangible assets total | 294.96 | 591.72 | 686.18 | 453.97 | 548.18 |
| Investments total | 38.45 | ||||
| Non-current other receivables | 29.45 | 29.45 | 29.45 | 29.45 | |
| Long term receivables total | 29.45 | 29.45 | 29.45 | 29.45 | |
| Finished products/goods | 32.53 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 32.53 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 409.29 | 686.81 | 1 447.32 | 1 227.52 | 810.56 |
| Current amounts owed by group member comp. | 306.50 | 207.16 | |||
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 34.22 | 120.86 | 3.60 | 327.00 | |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 753.72 | 1 015.34 | 1 450.92 | 1 554.53 | 810.56 |
| Cash and bank deposits | 1 445.89 | 725.54 | 833.88 | 2 076.32 | 2 168.67 |
| Cash and cash equivalents | 1 445.89 | 725.54 | 833.88 | 2 076.32 | 2 168.67 |
| Balance sheet total (assets) | 2 973.02 | 2 724.58 | 3 270.44 | 4 274.27 | 3 606.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 341.97 | 797.87 | 510.48 |
| Retained earnings | 1 353.61 | 1 361.87 | 1 114.35 | 662.13 | 949.52 |
| Profit of the financial year | 258.25 | 94.45 | 345.65 | 797.87 | 510.48 |
| Shareholders equity total | 2 151.86 | 1 746.32 | 1 841.97 | 2 297.87 | 2 010.48 |
| Provisions | 21.00 | 68.84 | 89.50 | 95.56 | |
| Non-current other liabilities | 28.92 | 107.74 | 107.74 | ||
| Non-current liabilities total | 28.92 | 107.74 | 107.74 | ||
| Current bonds | 1 124.69 | 730.98 | |||
| Current trade creditors | 128.58 | 108.45 | 263.65 | 279.28 | 141.09 |
| Current owed to participating | 15.09 | 28.78 | 51.09 | 17.81 | |
| Current owed to group member | 24.66 | 155.32 | 440.02 | ||
| Short-term deferred tax liabilities | 104.50 | 35.40 | 127.13 | 273.03 | 170.91 |
| Other non-interest bearing current liabilities | 559.15 | 554.29 | 807.67 | ||
| Accruals and deferred income | 136.30 | 3.48 | |||
| Current liabilities total | 792.24 | 849.53 | 1 251.90 | 1 886.90 | 1 500.82 |
| Balance sheet total (liabilities) | 2 973.02 | 2 724.58 | 3 270.44 | 4 274.27 | 3 606.85 |
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