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PHB 27.372 ApS — Credit Rating and Financial Key Figures

CVR number: 25481763
Slettevej 29, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit153.15144.1883.12180.49179.81
Reduction in value of non-current assets334.64- 364.53- 122.9425.68123.12
EBIT487.79- 220.34-39.82206.17302.93
Other financial income9.797.125.250.015.37
Other financial expenses-28.53-24.85-21.14-17.75-15.15
Pre-tax profit469.05- 238.08-55.71188.43293.15
Income taxes- 103.1952.3812.26-29.70-76.25
Net earnings365.86- 185.70-43.45158.73216.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 744.054 379.524 256.584 282.264 405.38
Tangible assets total4 744.054 379.524 256.584 282.264 405.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.02172.72
Prepayments and accrued income3.963.963.973.950.03
Current other receivables34.088.1720.339.5716.81
Current deferred tax assets5.885.88
Short term receivables total284.06184.8630.1819.4016.84
Balance sheet total (assets)5 028.104 564.384 286.754 301.664 422.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 838.072 203.932 018.231 974.782 133.51
Profit of the financial year365.86- 185.70-43.45158.73216.90
Shareholders equity total2 703.932 518.232 474.782 633.512 850.41
Provisions655.76603.39597.01632.58702.96
Non-current loans from credit institutions1 229.68998.69765.95531.46295.21
Non-current other liabilities158.79162.91169.20174.28179.50
Non-current liabilities total1 388.471 161.60935.15705.74474.71
Current loans from credit institutions231.96233.69235.44237.19238.96
Current owed to group member23.4154.16105.65
Other non-interest bearing current liabilities47.9747.4720.9638.4749.52
Current liabilities total279.94281.16279.81329.82394.13
Balance sheet total (liabilities)5 028.104 564.384 286.754 301.664 422.21
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