Riskpilot← Back to searchSign inGet full accessP. F. VÆRKTØJ. HERNING ApS
APSActiveCVR 10012600Hvidelvej 16Manufacture of other special-purpose machinery n.e.c. · NACE 2899Est. 19859 employees
Revenue 2025
DKK 4,2M
-22% vs 2024
EBITDA margin
-1.3%
-112% vs 2024
Equity ratio
55.5%
Financial strength
Net profit 2025
DKK -682K
-77% vs 2024
| Revenue | DKK 4,2M | -22% |
| EBITDA | DKK -53K | -112% |
| Net profit | DKK -682K | -77% |
| Total assets | DKK 5,9M | -16% |
| Equity | DKK 3,3M | -17% |
| Employees | 9 | — |
Legal name
P. F. VÆRKTØJ. HERNING ApS
CVR number
10012600
Legal form
Anpartsselskab
NACE code
2899 · Manufacture of other special-purpose machinery n.e.c.
Founded
8. november 1985
Share capital
DKK 200.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør og bestyrelsesformanden i forening, af direktøren og to bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive handels- og fabrikationsvirksomhed.
Address
Hvidelvej 16
Phone
+4597210311
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 4.861 | 5.115 | 6.504 | 5.349 | 4.155 |
| Staff expenses | -4.159 | -4.441 | -6.031 | -4.911 | -4.207 |
| EBITDA | 703 | 674 | 473 | 439 | -53 |
| Depreciation & amort. | -875 | -847 | -1.031 | -792 | -769 |
| EBIT | -173 | -172 | -557 | -354 | -822 |
| Net financials | -140 | -126 | -146 | -140 | -53 |
| Profit before tax | -313 | -298 | -703 | -494 | -875 |
| Tax | -69 | -66 | -155 | -109 | -193 |
| Net profit | -244 | -233 | -548 | -385 | -682 |
| Item | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 9.477 | 8.658 | 7.242 | 7.023 | 5.914 |
| Equity | 1.089 | 856 | 308 | 3.963 | 3.281 |
| Long-term debt | 2.788 | 1.856 | 131 | 0 | 0 |
| Short-term debt | 5.206 | 5.510 | 6.319 | 2.526 | 2.182 |
| Total debt | 7.994 | 7.366 | 6.449 | 2.526 | 2.182 |
EBITDA margin
-1.3%
This company
15.8%
Market median
-108% vs market
20202025
Equity ratio
55.5%
This company
38.2%
Market median
+45% vs market
20202025
Return on equity
-20.8%
This company
18.4%
Market median
-213% vs market
20202025
Net profit margin
-16.4%
This company
8.1%
Market median
-302% vs market
20202025
Asset turnover
0.70×
This company
1.12×
Market median
-38% vs market
20202025
Debt / equity
0.80×
This company
0.62×
Market median
+29% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
- Annual report 2024Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
- Annual report 2023Filed via CVR / Virk · Period 2022-01-01 – 2023-03-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CS Chief Executive Officer | Chief Executive Officer | 2025 |
| Former (2) | ||
JN Chief Executive Officer | Chief Executive Officer | 2007 – 2025 |
BK Management | Management | 1985 – 2007 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2012 | |
| Board of Directors | 2024 | |
| Former (6) | ||
| Board of Directors | 1985 – 1994 | |
| Chairman | 1985 – 2010 | |
| Board of Directors | 2016 – 2024 | |
| Board of Directors | 1985 – 2012 | |
| Board of Directors | 1985 – 2013 | |
| Chairman | 2013 – 2016 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2013 |
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LAGERCRANTZ A/S
P. F. VÆRKTØJ. HERNING ApS Board members of P. F. VÆRKTØJ. HERNING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Stubkjær Mumm | Chief Executive Officer | 0 companies |
| John Nielsen | Chief Executive Officer | 0 companies |
| Børge Krogstrup | Management | 0 companies |
| Bodil Præstegaard Pedersen | Board of Directors | 0 companies |
| Peder Fahrsen Pedersen | Chairman | 0 companies |
| Henrik Smidt Tokkesdal | Board of Directors | 0 companies |
| Susanne Nørrevang Jensen | Board of Directors | 0 companies |
| Birgitte Rasmussen | Board of Directors | 0 companies |
| Lisbeth Præstegaard | Board of Directors | 0 companies |
| Peder Christian Fahrsen Pedersen | Board of Directors | 0 companies |
| Hans Lohmann | Chairman | 0 companies |