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2023, DKK
29.05.2024
Bruttoresultat

5.349'

Primær drift

-354'

Årets resultat

-385'

Aktiver

7.023'

Kortfristede aktiver

1.977'

Egenkapital

3.963'

Afkastningsgrad

-5 %

Soliditetsgrad

56 %

Likviditetsgrad

78 %

Resultat
29.05.2024
Årsrapport
2023
29.05.2024
2022
24.06.2023
2021
01.03.2022
2020
04.05.2021
2019
30.03.2020
2018
16.03.2019
2017
05.03.2018
2016
09.05.2017
2015
07.04.2016
Nettoomsætning
Bruttoresultat5.349.4846.504.1245.115.1794.861.3146.301.0944.752.8675.640.5455.230.2315.395.058
Resultat af primær drift-353.676-557.200-172.180-172.921398.071-134.278997.537970.089896.828
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter845831.3982.4404901.7975374981.431
Finansieringsomkostninger-140.521-146.380-127.423-142.781-216.360-165.986-163.671-151.578-158.374
Andre finansielle omkostninger000000000
Resultat før skat-494.113-702.997-298.205-313.262182.201-298.467834.403819.009739.885
Resultat-385.408-548.337-232.600-244.448141.421-233.391649.905637.136565.036
Forslag til udbytte000000-500.000-500.000-500.000
Aktiver
29.05.2024
Årsrapport
2023
29.05.2024
2022
24.06.2023
2021
01.03.2022
2020
04.05.2021
2019
30.03.2020
2018
16.03.2019
2017
05.03.2018
2016
09.05.2017
2015
07.04.2016
Kortfristede varebeholdninger363.029380.925370.891395.490397.057529.927534.197498.663560.862
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.614.1891.023.076878.7911.115.353887.8961.900.5311.372.1681.008.969940.242
Likvider117117539.456288.30180.2302.348829.335763.0561.239.857
Kortfristede aktiver1.977.3351.404.1181.789.1381.799.1441.365.1832.432.8062.735.7002.270.6882.740.961
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000000000
Materielle aktiver5.045.6885.838.1756.868.8437.677.5008.552.9905.829.5335.442.6705.043.2885.157.958
Langfristede aktiver5.045.6885.838.1756.868.8437.677.5008.552.9905.829.5335.442.6705.043.2885.157.958
Aktiver7.023.0237.242.2938.657.9819.476.6449.918.1738.262.3398.178.3707.313.9767.898.919
Aktiver
29.05.2024
Passiver
29.05.2024
Årsrapport
2023
29.05.2024
2022
24.06.2023
2021
01.03.2022
2020
04.05.2021
2019
30.03.2020
2018
16.03.2019
2017
05.03.2018
2016
09.05.2017
2015
07.04.2016
Forslag til udbytte000000500.000500.000500.000
Egenkapital3.963.035307.716856.0531.088.6531.333.1011.191.6801.925.0711.775.1661.638.030
Hensatte forpligtelser534.233485.231436.384393.640347.090263.992187.897179.672144.467
Langfristet gæld til banker000000000
Anden langfristet gæld0212.631182.60062.4040000
Leverandører af varer og tjenesteydelser246.275182.868173.586239.958192.864429.162193.203155.783193.660
Kortfristede forpligtelser2.525.7556.318.8355.509.8585.206.0584.622.9565.230.4674.162.6203.134.7873.575.441
Gældsforpligtelser2.525.7556.449.3467.365.5447.994.3518.237.9826.806.6676.065.4025.359.1386.116.422
Forpligtelser2.525.7556.449.3467.365.5447.994.3518.237.9826.806.6676.065.4025.359.1386.116.422
Passiver7.023.0237.242.2938.657.9819.476.6449.918.1738.262.3398.178.3707.313.9767.898.919
Passiver
29.05.2024
Nøgletal
29.05.2024
Årsrapport
2023
29.05.2024
2022
24.06.2023
2021
01.03.2022
2020
04.05.2021
2019
30.03.2020
2018
16.03.2019
2017
05.03.2018
2016
09.05.2017
2015
07.04.2016
Afkastningsgrad -5,0 %-7,7 %-2,0 %-1,8 %4,0 %-1,6 %12,2 %13,3 %11,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -9,7 %-178,2 %-27,2 %-22,5 %10,6 %-19,6 %33,8 %35,9 %34,5 %
Payout-ratio Na.Na.Na.Na.Na.Na.76,9 %78,5 %88,5 %
Gældsdæknings-nøgletal -251,7 %-380,7 %-135,1 %-121,1 %184,0 %-80,9 %609,5 %640,0 %566,3 %
Soliditestgrad 56,4 %4,2 %9,9 %11,5 %13,4 %14,4 %23,5 %24,3 %20,7 %
Likviditetsgrad 78,3 %22,2 %32,5 %34,6 %29,5 %46,5 %65,7 %72,4 %76,7 %
Resultat
29.05.2024
Gæld
29.05.2024
Årsrapport
29.05.2024
Nyeste:01.04.2023- 31.03.2024(offentliggjort: 29.05.2024)
Information om virksomhedens regnskabsklasse:The annual report for P. F. Værktøj. Herning ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period has been changed in the current financial year and comprises the period 1 January 2022 – 31 March 2023. The comparative figures in the income statement comprise the period 1 January 2021 – 31 December 2021.
Oplysning om pantsætninger og sikkerhedsstillelser:10. Charges and security As collateral for mortgage loans, TDKK 149, security nominal TDKK 3.385 has been granted on land and buildings representing a carrying amount of TDKK 3.263 at 31 March 2024. There has been given a negative pledge as security for the company and some group enterprises accounts with the bank. Some of the group enterprises has provided guarantees for the bank debts of the company.
Beretning
29.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-23
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of P. F. Værktøj. Herning ApS for the financial year 2023/24.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the activities are developing og manufacturing of industrial tools.