PH KRISTIANSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 17035347
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
tel: 97533200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 174.69 | 1 743.29 | 1 896.42 |
| Other operating income | 281.26 | ||
| Costs of manufacturing | - 841.59 | - 724.08 | -1 001.94 |
| Gross profit | 1 333.10 | 1 019.21 | 894.48 |
| Costs of management | -65.60 | -60.63 | -80.04 |
| Other operating expenses | -39.73 | ||
| EBIT | 1 267.50 | 918.86 | 1 095.70 |
| Other financial income | 31.73 | ||
| Other financial expenses | - 163.12 | - 167.57 | - 105.40 |
| Net income from associates (fin.) | 1 708.26 | -3 408.49 | 5 220.38 |
| Pre-tax profit | 2 812.64 | -2 625.47 | 6 210.68 |
| Income taxes | - 241.85 | - 161.91 | - 153.75 |
| Net earnings | 2 570.78 | -2 787.38 | 6 056.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 152.37 | 11 091.75 | 10 675.37 |
| Buildings | 535.55 | 601.93 | 374.87 |
| Machinery and equipment | 18.96 | 4 466.65 | 4 161.47 |
| Tangible assets total | 15 706.88 | 16 160.33 | 15 211.70 |
| Holdings in group member companies | 5 638.04 | 479.55 | 6 181.19 |
| Investments total | 5 638.04 | 479.55 | 6 181.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 289.60 | 100.24 | |
| Current deferred tax assets | 540.30 | 133.00 | 679.14 |
| Short term receivables total | 540.30 | 1 422.60 | 779.38 |
| Cash and bank deposits | 187.35 | 134.23 | 1 752.74 |
| Cash and cash equivalents | 187.35 | 134.23 | 1 752.74 |
| Balance sheet total (assets) | 22 072.56 | 18 196.71 | 23 925.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 584.84 | 4 569.13 | 4 405.95 |
| Shares repurchased | 2 500.00 | 1 500.00 | |
| Other reserves | 479.66 | 379.75 | 3 530.49 |
| Retained earnings | 6 044.70 | 8 981.17 | 1 702.79 |
| Profit of the financial year | 2 570.78 | -2 787.38 | 6 056.94 |
| Shareholders equity total | 13 679.99 | 11 642.67 | 17 696.16 |
| Provisions | 1 476.00 | 2 062.00 | 2 431.00 |
| Non-current loans from credit institutions | 4 351.52 | 2 899.64 | 2 692.01 |
| Non-current other liabilities | 942.07 | 432.02 | 432.02 |
| Non-current liabilities total | 5 293.59 | 3 331.66 | 3 124.04 |
| Current loans from credit institutions | 402.85 | 240.31 | 222.91 |
| Current trade creditors | 181.25 | ||
| Current owed to group member | 71.30 | 186.66 | |
| Short-term deferred tax liabilities | 763.05 | 492.59 | 188.91 |
| Other non-interest bearing current liabilities | 385.79 | 59.56 | 261.99 |
| Current liabilities total | 1 622.99 | 1 160.38 | 673.81 |
| Balance sheet total (liabilities) | 22 072.56 | 18 196.71 | 23 925.00 |
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