TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS — Credit Rating and Financial Key Figures
CVR number: 18565730
Rypevang 5, 3450 Allerød
info@poulhvitved.dk
tel: 45820115
www.poulhvitved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 560.62 | 8 450.06 | 6 286.73 | 6 186.04 | 6 649.33 |
| Employee benefit expenses | -6 580.36 | -6 868.85 | -5 767.77 | -4 922.42 | -5 958.94 |
| Other operating expenses | -15.71 | ||||
| Total depreciation | -58.26 | - 109.26 | -31.46 | -16.73 | -31.34 |
| EBIT | 922.00 | 1 471.96 | 487.50 | 1 231.19 | 659.05 |
| Other financial income | 6.50 | -6.81 | 0.70 | 8.09 | 4.13 |
| Other financial expenses | -38.79 | -50.43 | -62.40 | -28.03 | -9.65 |
| Pre-tax profit | 889.71 | 1 414.72 | 425.80 | 1 211.25 | 653.52 |
| Income taxes | - 209.30 | - 334.25 | -98.28 | - 296.62 | - 232.37 |
| Net earnings | 680.41 | 1 080.47 | 327.52 | 914.63 | 421.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.44 | 48.18 | 16.73 | 120.00 | 293.34 |
| Tangible assets total | 106.44 | 48.18 | 16.73 | 120.00 | 293.34 |
| Investments total | 36.00 | 36.00 | 206.00 | 206.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.66 | 2 790.49 | 645.59 | 571.36 | 1 696.93 |
| Current amounts owed by group member comp. | 2 846.76 | 2 445.04 | |||
| Current owed by particip. interest comp. | 1 130.47 | 1 830.37 | 1 330.37 | ||
| Current other receivables | 83.75 | 17.30 | 31.26 | 19.28 | |
| Current deferred tax assets | 14.27 | ||||
| Short term receivables total | 1 819.88 | 4 652.43 | 2 007.21 | 3 418.13 | 4 161.25 |
| Cash and bank deposits | 3 025.42 | 371.41 | 2 052.33 | 1 224.93 | 270.07 |
| Cash and cash equivalents | 3 025.42 | 371.41 | 2 052.33 | 1 224.93 | 270.07 |
| Balance sheet total (assets) | 4 987.74 | 5 108.02 | 4 282.27 | 4 969.05 | 4 814.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 000.00 | 300.00 | 900.00 | - 400.00 |
| Other reserves | 900.00 | ||||
| Retained earnings | 134.34 | - 185.26 | 595.21 | 22.73 | 437.36 |
| Profit of the financial year | 680.41 | 1 080.47 | 327.52 | 914.63 | 421.16 |
| Shareholders equity total | 1 814.74 | 2 095.21 | 1 422.73 | 2 037.36 | 1 558.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.53 | 54.58 | |||
| Advances received | 860.71 | 509.89 | |||
| Current trade creditors | 1 528.25 | 1 584.30 | 997.27 | 703.90 | 1 899.74 |
| Current owed to participating | 23.98 | 29.31 | |||
| Short-term deferred tax liabilities | 79.02 | 42.95 | 540.33 | 420.08 | |
| Other non-interest bearing current liabilities | 1 565.74 | 1 428.51 | 958.61 | 1 096.07 | 852.44 |
| Current liabilities total | 3 173.00 | 3 012.81 | 2 859.54 | 2 931.70 | 3 256.14 |
| Balance sheet total (liabilities) | 4 987.74 | 5 108.02 | 4 282.27 | 4 969.05 | 4 814.66 |
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