PH Flasker ApS — Credit Rating and Financial Key Figures
CVR number: 40796231
Lindevej 60, Jennum 8981 Spentrup
phflasker@info.dk
tel: 40577793
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 094.25 | 4 062.84 | 3 569.75 | 3 283.58 |
| Employee benefit expenses | -4 303.80 | -3 421.17 | -2 508.33 | -2 615.80 |
| Other operating expenses | -5.00 | |||
| Total depreciation | - 152.11 | - 174.76 | - 245.57 | - 394.93 |
| EBIT | 633.33 | 466.91 | 815.85 | 272.85 |
| Other financial income | 0.20 | |||
| Other financial expenses | -4.10 | -4.49 | -46.14 | -40.98 |
| Pre-tax profit | 629.22 | 462.41 | 769.71 | 232.07 |
| Income taxes | - 138.78 | -99.22 | - 169.11 | -54.30 |
| Net earnings | 490.44 | 363.19 | 600.60 | 177.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 107.47 | 82.27 | ||
| Machinery and equipment | 617.68 | 530.84 | 1 660.08 | 1 352.65 |
| Tangible assets total | 725.15 | 613.11 | 1 660.08 | 1 352.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 89.50 | 91.22 | 43.60 | 38.00 |
| Inventories total | 89.50 | 91.22 | 43.60 | 38.00 |
| Current trade debtors | 193.17 | 174.02 | 198.91 | 246.02 |
| Current amounts owed by group member comp. | 200.00 | 78.60 | ||
| Prepayments and accrued income | 21.88 | 33.08 | ||
| Current other receivables | 154.35 | 41.25 | 47.37 | 81.93 |
| Short term receivables total | 569.40 | 326.95 | 246.27 | 327.95 |
| Cash and bank deposits | 854.69 | 740.92 | 109.84 | 243.49 |
| Cash and cash equivalents | 854.69 | 740.92 | 109.84 | 243.49 |
| Balance sheet total (assets) | 2 238.74 | 1 772.20 | 2 059.79 | 1 962.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | 360.00 | 300.00 | 150.00 |
| Retained earnings | - 480.00 | - 349.56 | - 286.36 | 164.23 |
| Profit of the financial year | 490.44 | 363.19 | 600.60 | 177.77 |
| Shareholders equity total | 530.44 | 413.64 | 654.24 | 532.01 |
| Provisions | 17.39 | 19.94 | 58.28 | 58.68 |
| Non-current loans from credit institutions | 577.13 | 351.00 | ||
| Non-current liabilities total | 577.13 | 351.00 | ||
| Current loans from credit institutions | 140.17 | 218.82 | ||
| Current trade creditors | 66.23 | 92.26 | 67.23 | 155.71 |
| Current owed to participating | 2.96 | 35.12 | ||
| Current owed to group member | 130.77 | 133.66 | ||
| Short-term deferred tax liabilities | 121.40 | 96.67 | 53.90 | |
| Other non-interest bearing current liabilities | 1 500.33 | 1 114.58 | 431.97 | 458.30 |
| Current liabilities total | 1 690.91 | 1 338.63 | 770.15 | 1 020.40 |
| Balance sheet total (liabilities) | 2 238.74 | 1 772.20 | 2 059.79 | 1 962.09 |
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