PHC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37344923
Jernbanegade 15, 8740 Brædstrup
Helle@phcejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 197.124 214.224 522.694 920.42
Other operating income36.5610.00
Purchases during the financial year-1 242.49- 878.94
Change in stocks4 580.145 488.16
External services- 204.66- 463.63- 542.85- 717.90
Rents-1 492.43-1 259.63
Gross profit1 954.367 366.668 369.812 487.412 942.89
Employee benefit expenses- 701.05- 435.64
Total depreciation-38.91-39.33-39.33
Reduction in value of non-current assets- 132.504 580.145 488.16-3 449.31- 125.00
EBIT1 821.867 366.667 629.86-1 436.882 778.56
Other financial income-3.223.776.17
Other financial expenses- 319.30- 442.02- 617.20-1 906.58-2 596.68
Net income from associates (fin.)- 177.78
Pre-tax profit1 502.566 921.436 838.65-3 343.46188.06
Income taxes- 349.15-1 522.69-1 496.65730.20-39.70
Net earnings1 153.415 398.745 342.00-2 613.26148.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 851.933 854.613 815.28
Buildings39 342.5057 206.0256 070.8159 304.2260 827.85
Tangible assets total39 342.5057 206.0259 922.7563 158.8364 643.13
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors38.757.7575.6419.1938.71
Current amounts owed by group member comp.194.93298.637.5310.00
Current owed by particip. interest comp.93.56
Prepayments and accrued income50.67
Current other receivables278.091 295.02850.762.14
Current deferred tax assets170.61151.44
Short term receivables total327.25584.471 378.191 091.23202.30
Cash and bank deposits1 066.24
Cash and cash equivalents1 066.24
Balance sheet total (assets)40 735.9957 790.4961 340.9464 250.0664 845.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 131.246 025.8711 424.6116 766.6114 153.35
Profit of the financial year1 153.415 398.745 342.00-2 613.26148.35
Shareholders equity total7 334.6511 474.6116 816.6114 203.3514 351.70
Provisions559.201 566.832 515.251 747.671 711.60
Non-current loans from credit institutions26 415.3935 379.0031 090.9534 355.8640 564.66
Non-current other liabilities739.33934.79833.83801.46941.19
Non-current liabilities total27 154.7236 313.7931 924.7835 157.3241 505.85
Current loans from credit institutions722.802 877.606 940.218 316.733 508.74
Advances received13.16512.693.21108.22
Current trade creditors859.5170.9711.541 880.88711.04
Current owed to participating775.70783.44
Current owed to group member3 502.37
Short-term deferred tax liabilities365.16515.06548.23
Other non-interest bearing current liabilities224.433 683.251 797.672 944.112 948.28
Current liabilities total5 687.428 435.2710 084.3013 141.727 276.28
Balance sheet total (liabilities)40 735.9957 790.4961 340.9464 250.0664 845.43
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