PHS Skelmosehus A/S — Credit Rating and Financial Key Figures
CVR number: 38967371
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 344.10 | ||||
| Gross profit | - 416.00 | - 648.00 | 1 784.96 | 3 396.45 | -9.61 |
| Reduction in value of non-current assets | 8 569.00 | 4 806.83 | 28 906.10 | ||
| EBIT | - 416.00 | 7 921.00 | 6 591.79 | 32 302.55 | -9.61 |
| Other financial income | 8 824.45 | 746.89 | |||
| Other financial expenses | - 382.00 | - 168.00 | -4 284.67 | -3 805.13 | -0.75 |
| Pre-tax profit | - 798.00 | 7 753.00 | 2 307.12 | 37 321.86 | 736.54 |
| Income taxes | 11.00 | -1 355.00 | - 551.37 | -8 202.00 | - 162.03 |
| Net earnings | - 787.00 | 6 398.00 | 1 755.75 | 29 119.86 | 574.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 100.00 | 145 000.00 | |||
| Advance payments and construction in progress | 59 195.00 | ||||
| Tangible assets total | 59 195.00 | 139 100.00 | 145 000.00 | ||
| Investments total | -93.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 70 585.87 | 25 935.37 | ||
| Prepayments and accrued income | 397.00 | 361.94 | |||
| Current other receivables | 93.29 | 192.33 | |||
| Current deferred tax assets | 96.65 | ||||
| Short term receivables total | 93.29 | 413.00 | 458.59 | 70 778.20 | 25 935.37 |
| Cash and bank deposits | 128.00 | 17.00 | 69.77 | 268.92 | 466.60 |
| Cash and cash equivalents | 128.00 | 17.00 | 69.77 | 268.92 | 466.60 |
| Balance sheet total (assets) | 59 323.00 | 139 530.00 | 145 528.36 | 71 047.12 | 26 401.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 35 000.00 | 1 100.00 | |||
| Retained earnings | - 846.00 | -1 633.00 | 4 764.82 | -28 479.42 | - 459.56 |
| Profit of the financial year | - 787.00 | 6 398.00 | 1 755.75 | 29 119.86 | 574.50 |
| Shareholders equity total | 23 367.00 | 29 765.00 | 31 520.58 | 60 640.44 | 26 214.95 |
| Provisions | 1 381.00 | 2 147.40 | |||
| Non-current loans from credit institutions | 20 419.00 | 101 687.60 | |||
| Non-current other liabilities | 301.00 | 1 550.65 | |||
| Non-current liabilities total | 20 419.00 | 301.00 | 103 238.25 | ||
| Current loans from credit institutions | 14 973.34 | 89 782.00 | 698.87 | ||
| Current trade creditors | 2 167.00 | 248.00 | 243.10 | 57.29 | 25.00 |
| Current owed to group member | 13 370.00 | 17 855.00 | 6 790.04 | ||
| Short-term deferred tax liabilities | 10 349.39 | 162.03 | |||
| Other non-interest bearing current liabilities | -14 973.34 | 6.00 | 141.03 | ||
| Accruals and deferred income | 192.00 | 749.09 | |||
| Current liabilities total | 15 537.00 | 108 083.00 | 8 622.14 | 10 406.68 | 187.03 |
| Balance sheet total (liabilities) | 59 323.00 | 139 530.00 | 145 528.36 | 71 047.12 | 26 401.98 |
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