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PH KRISTIANSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17035347
Højgade 5, 7800 Skive
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales2 174.691 743.291 896.421 151.95
Other operating income281.26
Costs of manufacturing- 841.59- 724.08-1 001.94- 648.86
Gross profit1 333.101 019.21894.48503.09
Costs of management-65.60-60.63-80.04-60.76
Costs of distribution-35.10
Other operating expenses-39.73
EBIT1 267.50918.861 095.70407.24
Other financial income31.737.64
Other financial expenses- 163.12- 167.57- 105.40-95.65
Net income from associates (fin.)1 708.26-3 408.495 220.381 279.73
Pre-tax profit2 812.64-2 625.476 210.681 598.96
Income taxes- 241.85- 161.91- 153.75-68.32
Net earnings2 570.78-2 787.386 056.941 530.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters15 152.3711 091.7510 675.3710 258.98
Buildings535.55601.93374.87281.38
Machinery and equipment18.964 466.654 161.47
Tangible assets total15 706.8816 160.3315 211.7010 540.36
Holdings in group member companies5 638.04479.556 181.19
Investments total5 638.04479.556 181.191 455.00
Non-current loans receivable700.92
Long term receivables total700.92
Inventories total
Current amounts owed by group member comp.819.22
Current other receivables1 289.60100.2421.71
Current deferred tax assets540.30133.00679.14
Short term receivables total540.301 422.60779.38840.93
Cash and bank deposits187.35134.231 752.7410 965.32
Cash and cash equivalents187.35134.231 752.7410 965.32
Balance sheet total (assets)22 072.5618 196.7123 925.0024 502.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Asset revaluation reserve1 584.844 569.134 405.954 242.76
Shares repurchased2 500.001 500.009 000.00
Other reserves479.66379.753 530.49498.27
Retained earnings6 044.708 981.171 702.791 893.88
Profit of the financial year2 570.78-2 787.386 056.941 530.64
Shareholders equity total13 679.9911 642.6717 696.1617 665.55
Provisions1 476.002 062.002 431.002 024.00
Non-current loans from credit institutions4 351.522 899.642 692.012 458.32
Non-current other liabilities942.07432.02432.02432.02
Non-current liabilities total5 293.593 331.663 124.042 890.35
Current loans from credit institutions402.85240.31222.91239.32
Current trade creditors181.25121.50
Current owed to group member71.30186.66
Short-term deferred tax liabilities763.05492.59188.91458.04
Other non-interest bearing current liabilities385.7959.56261.991 103.77
Current liabilities total1 622.991 160.38673.811 922.63
Balance sheet total (liabilities)22 072.5618 196.7123 925.0024 502.52
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