PH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39032767
Ole Rømers Vej 10, 6760 Ribe
ph@syddanskportteknik.dk
tel: 30363397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.26 | 142.71 | 180.98 | 182.50 | 174.54 |
| Total depreciation | -37.38 | -37.38 | -37.38 | -37.38 | -37.38 |
| EBIT | 85.88 | 105.34 | 143.61 | 145.12 | 137.16 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -81.78 | -81.09 | -81.17 | -71.21 | -69.50 |
| Pre-tax profit | 4.11 | 24.25 | 62.44 | 73.91 | 68.04 |
| Income taxes | 66.46 | -5.50 | -8.03 | -6.75 | |
| Net earnings | 70.57 | 24.25 | 56.94 | 65.88 | 61.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.78 | 1 957.40 | 1 920.02 | 1 882.65 | 1 845.27 |
| Tangible assets total | 1 994.78 | 1 957.40 | 1 920.02 | 1 882.65 | 1 845.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 0.74 | 0.75 | 0.83 | 0.93 |
| Short term receivables total | 0.72 | 0.74 | 0.75 | 0.83 | 0.93 |
| Cash and bank deposits | 80.92 | 110.57 | 177.33 | 97.11 | 208.33 |
| Cash and cash equivalents | 80.92 | 110.57 | 177.33 | 97.11 | 208.33 |
| Balance sheet total (assets) | 2 076.42 | 2 068.70 | 2 098.10 | 1 980.59 | 2 054.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.28 | - 120.71 | -96.47 | -39.53 | 26.35 |
| Profit of the financial year | 70.57 | 24.25 | 56.94 | 65.88 | 61.29 |
| Shareholders equity total | -70.71 | -46.47 | 10.47 | 76.35 | 137.63 |
| Non-current loans from credit institutions | 2 115.19 | 2 088.97 | 2 062.59 | 716.93 | 673.30 |
| Non-current other liabilities | 1 153.34 | ||||
| Non-current liabilities total | 2 115.19 | 2 088.97 | 2 062.59 | 1 870.28 | 673.30 |
| Current trade creditors | 8.00 | 8.00 | 8.20 | 8.00 | 9.56 |
| Current owed to group member | 1 159.02 | 1 214.04 | |||
| Short-term deferred tax liabilities | 7.30 | 5.68 | 8.03 | 6.75 | |
| Other non-interest bearing current liabilities | 23.94 | 10.90 | 11.17 | -1 141.09 | 13.24 |
| Current liabilities total | 31.94 | 26.21 | 25.05 | 33.96 | 1 243.60 |
| Balance sheet total (liabilities) | 2 076.42 | 2 068.70 | 2 098.10 | 1 980.59 | 2 054.53 |
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