PHD Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37812633
Espegårdsvej 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.09 | 770.77 | 811.71 | 926.17 | 791.81 |
| Employee benefit expenses | - 585.44 | - 499.68 | - 633.45 | - 686.58 | - 696.10 |
| Total depreciation | -1.65 | -10.35 | -10.21 | -5.01 | |
| EBIT | -9.00 | 260.75 | 168.05 | 234.58 | 95.71 |
| Other financial income | 0.35 | 1.47 | |||
| Other financial expenses | -3.50 | -5.68 | -8.62 | -17.94 | -6.11 |
| Pre-tax profit | -12.49 | 255.07 | 159.43 | 216.99 | 91.07 |
| Income taxes | -4.71 | 1.37 | -29.19 | -50.69 | -20.39 |
| Net earnings | -17.21 | 256.44 | 130.24 | 166.31 | 70.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.56 | 15.22 | 5.01 | ||
| Tangible assets total | 25.56 | 15.22 | 5.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.91 | 13.84 | 0.50 | 68.64 | |
| Prepayments and accrued income | 13.79 | 15.78 | 16.20 | 16.87 | 19.01 |
| Current other receivables | 0.00 | 15.00 | 22.88 | ||
| Short term receivables total | 89.70 | 30.78 | 30.04 | 40.24 | 87.65 |
| Cash and bank deposits | 112.74 | 325.07 | 387.52 | 656.70 | 554.52 |
| Cash and cash equivalents | 112.74 | 325.07 | 387.52 | 656.70 | 554.52 |
| Balance sheet total (assets) | 228.00 | 371.06 | 422.57 | 696.95 | 642.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.50 | - 190.71 | 65.73 | 195.97 | 362.28 |
| Profit of the financial year | -17.21 | 256.44 | 130.24 | 166.31 | 70.68 |
| Shareholders equity total | - 140.71 | 115.73 | 245.97 | 412.27 | 482.95 |
| Provisions | 4.71 | 3.35 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.81 | 108.55 | 16.35 | 24.30 | 27.79 |
| Current owed to participating | 63.59 | 12.71 | 3.41 | 3.83 | 1.65 |
| Short-term deferred tax liabilities | 32.82 | 55.77 | 22.09 | ||
| Other non-interest bearing current liabilities | 224.60 | 130.72 | 122.92 | 200.76 | 107.69 |
| Current liabilities total | 364.00 | 251.99 | 175.50 | 284.67 | 159.22 |
| Balance sheet total (liabilities) | 228.00 | 371.06 | 422.57 | 696.95 | 642.18 |
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