PHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10094461
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86282386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.79 | 989.94 | 758.99 | 418.03 | 904.11 |
| Reduction in value of non-current assets | 238.00 | 138.00 | 90.00 | 150.00 | - 817.23 |
| EBIT | 959.79 | 1 127.94 | 848.99 | 568.03 | 86.89 |
| Other financial income | 95.48 | 110.51 | 121.83 | 130.50 | 0.42 |
| Other financial expenses | - 239.18 | -74.07 | -71.46 | -64.45 | - 114.62 |
| Pre-tax profit | 816.09 | 1 164.37 | 899.35 | 634.08 | -27.31 |
| Income taxes | - 179.68 | - 256.17 | - 198.26 | - 139.48 | 6.01 |
| Net earnings | 636.41 | 908.21 | 701.09 | 494.60 | -21.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 952.00 | 13 090.00 | 13 180.00 | 16 430.00 | 15 623.00 |
| Tangible assets total | 12 952.00 | 13 090.00 | 13 180.00 | 16 430.00 | 15 623.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 088.90 | 4 094.09 | 4 120.92 | ||
| Prepayments and accrued income | 17.90 | 52.12 | 11.20 | 7.96 | |
| Current other receivables | 135.05 | 95.78 | 187.50 | 202.11 | 156.01 |
| Short term receivables total | 3 241.86 | 4 189.87 | 4 360.54 | 213.30 | 163.97 |
| Cash and bank deposits | 612.76 | 50.66 | 65.91 | 163.32 | 21.95 |
| Cash and cash equivalents | 612.76 | 50.66 | 65.91 | 163.32 | 21.95 |
| Balance sheet total (assets) | 16 806.62 | 17 330.53 | 17 606.45 | 16 806.62 | 15 808.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | 750.00 | |||
| Retained earnings | 6 475.26 | 7 111.67 | 5 269.87 | 5 220.96 | 5 715.56 |
| Profit of the financial year | 636.41 | 908.21 | 701.09 | 494.60 | -21.30 |
| Shareholders equity total | 7 236.67 | 8 144.87 | 8 845.96 | 6 590.56 | 5 819.26 |
| Provisions | 2 362.58 | 2 393.75 | 2 414.37 | 2 495.81 | 2 364.53 |
| Non-current loans from credit institutions | 6 022.51 | 5 775.05 | 5 461.44 | 5 146.22 | 4 829.39 |
| Non-current liabilities total | 6 022.51 | 5 775.05 | 5 461.44 | 5 146.22 | 4 829.39 |
| Current loans from credit institutions | 381.63 | 318.66 | 320.26 | 321.86 | 323.48 |
| Current trade creditors | 42.12 | 16.12 | 131.42 | 64.56 | 114.51 |
| Current owed to group member | 1 719.53 | 1 761.89 | |||
| Short-term deferred tax liabilities | 126.32 | 224.99 | 177.65 | 58.04 | 125.27 |
| Other non-interest bearing current liabilities | 634.78 | 457.08 | 255.35 | 410.04 | 470.58 |
| Current liabilities total | 1 184.86 | 1 016.85 | 884.68 | 2 574.03 | 2 795.73 |
| Balance sheet total (liabilities) | 16 806.62 | 17 330.53 | 17 606.45 | 16 806.62 | 15 808.91 |
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