PHB 27.372 ApS — Credit Rating and Financial Key Figures
CVR number: 25481763
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.86 | 153.15 | 144.18 | 83.12 | 180.49 |
| Reduction in value of non-current assets | 221.60 | 334.64 | - 364.53 | - 122.94 | 25.68 |
| EBIT | 361.45 | 487.79 | - 220.34 | -39.82 | 206.17 |
| Other financial income | 12.58 | 9.79 | 7.12 | 5.25 | 0.01 |
| Other financial expenses | -32.19 | -28.53 | -24.85 | -21.14 | -17.75 |
| Pre-tax profit | 341.84 | 469.05 | - 238.08 | -55.71 | 188.43 |
| Income taxes | -75.21 | - 103.19 | 52.38 | 12.26 | -29.70 |
| Net earnings | 266.64 | 365.86 | - 185.70 | -43.45 | 158.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 409.41 | 4 744.05 | 4 379.52 | 4 256.58 | 4 282.26 |
| Tangible assets total | 4 409.41 | 4 744.05 | 4 379.52 | 4 256.58 | 4 282.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.69 | 246.02 | 172.72 | ||
| Prepayments and accrued income | 3.96 | 3.96 | 3.96 | 3.97 | 3.95 |
| Current other receivables | 8.17 | 34.08 | 8.17 | 20.33 | 14.31 |
| Current deferred tax assets | 5.88 | 5.88 | |||
| Short term receivables total | 396.82 | 284.06 | 184.86 | 30.18 | 24.14 |
| Balance sheet total (assets) | 4 806.23 | 5 028.10 | 4 564.38 | 4 286.75 | 4 306.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 571.44 | 1 838.07 | 2 203.93 | 2 018.23 | 1 974.78 |
| Profit of the financial year | 266.64 | 365.86 | - 185.70 | -43.45 | 158.73 |
| Shareholders equity total | 2 338.07 | 2 703.93 | 2 518.23 | 2 474.78 | 2 633.51 |
| Provisions | 552.57 | 655.76 | 603.39 | 597.01 | 632.58 |
| Non-current loans from credit institutions | 1 458.95 | 1 229.68 | 998.69 | 765.95 | 531.46 |
| Non-current advances received | 155.68 | ||||
| Non-current other liabilities | 158.79 | 162.91 | 169.20 | 174.28 | |
| Non-current liabilities total | 1 614.63 | 1 388.47 | 1 161.60 | 935.15 | 705.74 |
| Current loans from credit institutions | 230.25 | 231.96 | 233.69 | 235.44 | 237.19 |
| Current owed to group member | 23.41 | 54.16 | |||
| Other non-interest bearing current liabilities | 70.71 | 47.97 | 47.47 | 20.96 | 43.21 |
| Current liabilities total | 300.96 | 279.94 | 281.16 | 279.81 | 334.56 |
| Balance sheet total (liabilities) | 4 806.23 | 5 028.10 | 4 564.38 | 4 286.75 | 4 306.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.