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 length1212121212
Net sales
External services- 344.10
Gross profit- 416.00- 648.001 784.963 396.45-9.61
Reduction in value of non-current assets8 569.004 806.8328 906.10
EBIT- 416.007 921.006 591.7932 302.55-9.61
Other financial income8 824.45746.89
Other financial expenses- 382.00- 168.00-4 284.67-3 805.13-0.75
Pre-tax profit- 798.007 753.002 307.1237 321.86736.54
Income taxes11.00-1 355.00- 551.37-8 202.00- 162.03
Net earnings- 787.006 398.001 755.7529 119.86574.50

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings139 100.00145 000.00
Advance payments and construction in progress59 195.00
Tangible assets total59 195.00139 100.00145 000.00
Investments total-93.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.0070 585.8725 935.37
Prepayments and accrued income397.00361.94
Current other receivables93.29192.33
Current deferred tax assets96.65
Short term receivables total93.29413.00458.5970 778.2025 935.37
Cash and bank deposits128.0017.0069.77268.92466.60
Cash and cash equivalents128.0017.0069.77268.92466.60
Balance sheet total (assets)59 323.00139 530.00145 528.3671 047.1226 401.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased35 000.001 100.00
Retained earnings- 846.00-1 633.004 764.82-28 479.42- 459.56
Profit of the financial year- 787.006 398.001 755.7529 119.86574.50
Shareholders equity total23 367.0029 765.0031 520.5860 640.4426 214.95
Provisions1 381.002 147.40
Non-current loans from credit institutions20 419.00101 687.60
Non-current other liabilities301.001 550.65
Non-current liabilities total20 419.00301.00103 238.25
Current loans from credit institutions14 973.3489 782.00698.87
Current trade creditors2 167.00248.00243.1057.2925.00
Current owed to group member13 370.0017 855.006 790.04
Short-term deferred tax liabilities10 349.39162.03
Other non-interest bearing current liabilities-14 973.346.00141.03
Accruals and deferred income192.00749.09
Current liabilities total15 537.00108 083.008 622.1410 406.68187.03
Balance sheet total (liabilities)59 323.00139 530.00145 528.3671 047.1226 401.98
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