PH TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 35835326
Terp Skovvej 14, Terp 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.80 | 946.31 | 1 670.16 | 1 413.44 | 810.16 |
| Employee benefit expenses | - 736.33 | - 677.62 | - 653.08 | - 681.38 | - 664.48 |
| Total depreciation | -7.85 | -94.26 | -94.26 | ||
| EBIT | - 945.12 | 268.68 | 1 009.23 | 637.80 | 51.43 |
| Other financial income | 2.99 | 0.02 | 11.31 | 39.03 | |
| Other financial expenses | - 135.85 | -61.29 | -66.92 | -35.93 | -39.68 |
| Pre-tax profit | -1 080.97 | 210.38 | 942.32 | 613.18 | 50.78 |
| Income taxes | 245.69 | -51.44 | - 211.96 | - 136.40 | -13.46 |
| Net earnings | - 835.28 | 158.94 | 730.36 | 476.78 | 37.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.61 | 452.35 | 358.09 | ||
| Tangible assets total | 546.61 | 452.35 | 358.09 | ||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 981.10 | 1 596.08 | 1 925.00 | 3 165.00 | 230.00 |
| Inventories total | 3 981.10 | 1 596.08 | 1 925.00 | 3 165.00 | 230.00 |
| Current trade debtors | 49.95 | 40.01 | 2 022.63 | 2.96 | 48.45 |
| Prepayments and accrued income | 14.07 | 14.32 | 160.92 | 33.37 | |
| Current other receivables | 21.08 | 74.03 | 151.38 | 533.99 | |
| Current deferred tax assets | 263.95 | 190.96 | 38.99 | ||
| Short term receivables total | 349.05 | 305.00 | 2 227.33 | 163.88 | 615.80 |
| Cash and bank deposits | 2 260.05 | 1 973.46 | 3 230.38 | 2 610.74 | 4 105.65 |
| Cash and cash equivalents | 2 260.05 | 1 973.46 | 3 230.38 | 2 610.74 | 4 105.65 |
| Balance sheet total (assets) | 6 591.70 | 3 876.03 | 7 930.82 | 6 393.47 | 5 311.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | -74.79 | ||||
| Retained earnings | 1 647.55 | 812.27 | -28.79 | 201.57 | 678.35 |
| Profit of the financial year | - 835.28 | 158.94 | 730.36 | 476.78 | 37.32 |
| Shareholders equity total | 1 312.27 | 1 471.21 | 2 126.78 | 1 678.35 | 1 215.66 |
| Provisions | -0.00 | 0.00 | 29.58 | 26.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 281.63 | 473.21 | 3 516.92 | 992.14 | 988.70 |
| Current owed to group member | 2 942.02 | 1 770.32 | 1 589.23 | 2 040.24 | 2 947.82 |
| Short-term deferred tax liabilities | 59.03 | 88.92 | 16.71 | ||
| Other non-interest bearing current liabilities | 2 055.79 | 161.29 | 638.87 | 1 564.24 | 115.82 |
| Current liabilities total | 5 279.43 | 2 404.83 | 5 804.04 | 4 685.54 | 4 069.05 |
| Balance sheet total (liabilities) | 6 591.70 | 3 876.03 | 7 930.82 | 6 393.47 | 5 311.04 |
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