P H Bulktrade ApS — Credit Rating and Financial Key Figures
CVR number: 26511380
Bælumvej 25, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.58 | 65.53 | 513.58 | 254.83 | 134.80 |
| EBIT | - 108.58 | 65.53 | 513.58 | 254.83 | 134.80 |
| Other financial income | 12.69 | 2.33 | 2.61 | 3.85 | 4.56 |
| Other financial expenses | -9.87 | -31.62 | -17.74 | -7.96 | -7.16 |
| Pre-tax profit | - 105.75 | 36.24 | 498.45 | 250.71 | 132.20 |
| Income taxes | 21.12 | -19.18 | - 109.67 | -55.64 | -30.80 |
| Net earnings | -84.63 | 17.07 | 388.78 | 195.08 | 101.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.07 | 77.06 | 8.30 | 29.40 | |
| Inventories total | 4.07 | 77.06 | 8.30 | 29.40 | |
| Current trade debtors | 15.85 | 1.29 | 351.68 | 8.73 | 6.37 |
| Current amounts owed by group member comp. | 42.09 | 63.35 | 68.53 | 116.80 | 96.54 |
| Current other receivables | 15.55 | 0.03 | 24.07 | 0.00 | |
| Current deferred tax assets | 84.89 | 14.85 | |||
| Short term receivables total | 158.38 | 79.49 | 420.24 | 149.60 | 102.92 |
| Cash and bank deposits | 17.58 | 4.25 | 192.96 | 277.99 | 284.98 |
| Cash and cash equivalents | 17.58 | 4.25 | 192.96 | 277.99 | 284.98 |
| Balance sheet total (assets) | 175.96 | 87.81 | 690.26 | 435.89 | 417.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 501.71 | - 586.34 | - 569.27 | - 180.50 | 14.58 |
| Profit of the financial year | -84.63 | 17.07 | 388.78 | 195.08 | 101.40 |
| Shareholders equity total | - 461.34 | - 444.27 | -55.50 | 139.58 | 240.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | ||||
| Current trade creditors | 23.05 | 20.34 | 231.54 | 23.26 | 24.60 |
| Current owed to participating | 3.95 | 3.95 | 3.95 | 4.17 | 4.39 |
| Current owed to group member | 610.30 | 385.23 | 119.07 | ||
| Short-term deferred tax liabilities | 94.82 | 150.46 | 86.44 | ||
| Other non-interest bearing current liabilities | 122.56 | 267.74 | 118.42 | 60.89 | |
| Current liabilities total | 637.30 | 532.08 | 745.76 | 296.31 | 176.32 |
| Balance sheet total (liabilities) | 175.96 | 87.81 | 690.26 | 435.89 | 417.30 |
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