Pho C&P ApS — Credit Rating and Financial Key Figures
CVR number: 37527262
Sønder Allé 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.99 | 704.46 | 1 444.55 | 4 051.67 | 4 811.31 |
| Costs of management | - 111.57 | - 242.72 | - 377.18 | ||
| Costs of distribution | - 376.28 | - 364.19 | - 556.73 | ||
| Employee benefit expenses | -4 011.17 | -4 599.98 | |||
| Other operating expenses | - 130.56 | -1.25 | |||
| Total depreciation | -11.61 | -15.59 | |||
| EBIT | 567.13 | 97.55 | 510.63 | - 101.68 | 194.49 |
| Other financial income | 31.74 | ||||
| Other financial expenses | -4.12 | -13.23 | -18.36 | -4.27 | -0.42 |
| Pre-tax profit | 563.02 | 84.32 | 492.28 | - 105.95 | 225.81 |
| Income taxes | - 123.70 | -8.16 | - 114.99 | -22.77 | |
| Net earnings | 439.31 | 76.16 | 377.29 | - 105.95 | 203.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 82.54 | 61.91 | 46.43 | 34.82 | 38.48 |
| Tangible assets total | 82.54 | 61.91 | 46.43 | 34.82 | 38.48 |
| Investments total | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 |
| Long term receivables total | |||||
| Finished products/goods | 129.88 | 102.23 | 218.18 | 190.60 | 113.98 |
| Inventories total | 129.88 | 102.23 | 218.18 | 190.60 | 113.98 |
| Current trade debtors | 2.55 | 44.66 | |||
| Current other receivables | 102.39 | ||||
| Current deferred tax assets | 59.70 | 205.76 | 89.80 | 223.30 | 180.07 |
| Short term receivables total | 59.70 | 208.31 | 89.80 | 325.68 | 224.73 |
| Cash and bank deposits | 1 699.28 | 1 371.52 | 1 665.12 | 1 445.50 | 1 683.93 |
| Cash and cash equivalents | 1 699.28 | 1 371.52 | 1 665.12 | 1 445.50 | 1 683.93 |
| Balance sheet total (assets) | 2 065.97 | 1 808.53 | 2 084.10 | 2 061.17 | 2 125.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 873.07 | 1 255.89 | 1 274.85 | 1 593.23 | 1 426.28 |
| Profit of the financial year | 439.31 | 76.16 | 377.29 | - 105.95 | 203.03 |
| Shareholders equity total | 1 417.69 | 1 438.55 | 1 759.33 | 1 596.19 | 1 740.32 |
| Non-current deferred tax liabilities | 8.83 | ||||
| Non-current liabilities total | 8.83 | ||||
| Current trade creditors | 18.84 | 8.01 | 13.22 | ||
| Current owed to participating | 55.22 | ||||
| Other non-interest bearing current liabilities | 648.28 | 369.99 | 250.71 | 456.97 | 363.32 |
| Current liabilities total | 648.28 | 369.99 | 324.77 | 464.98 | 376.54 |
| Balance sheet total (liabilities) | 2 065.97 | 1 808.53 | 2 084.10 | 2 061.17 | 2 125.69 |
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