PH PLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 33647190
Nordvestvej 7, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.29 | 579.25 | 649.51 | 1 110.76 | 1 064.50 |
| Employee benefit expenses | - 540.09 | - 564.94 | - 569.90 | - 909.96 | -1 056.32 |
| Other operating expenses | -1.56 | ||||
| Total depreciation | -10.84 | -9.42 | -10.46 | -8.10 | -7.35 |
| EBIT | -4.64 | 3.32 | 69.15 | 192.70 | 0.83 |
| Other financial income | 2.54 | 1.31 | 1.33 | 3.09 | 4.38 |
| Other financial expenses | -0.91 | -0.92 | -0.86 | -0.42 | -1.28 |
| Pre-tax profit | -3.01 | 3.71 | 69.62 | 195.37 | 3.94 |
| Income taxes | -49.28 | -0.87 | |||
| Net earnings | -3.01 | 3.71 | 69.62 | 146.09 | 3.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.89 | 34.40 | 23.95 | 15.85 | 8.50 |
| Tangible assets total | 19.89 | 34.40 | 23.95 | 15.85 | 8.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 66.31 | 73.90 | 83.52 | 88.35 |
| Prepayments and accrued income | 6.59 | 6.56 | 7.12 | 7.45 | 7.45 |
| Current other receivables | 34.76 | 23.16 | 47.10 | 0.00 | |
| Short term receivables total | 106.36 | 72.88 | 104.18 | 138.07 | 95.80 |
| Cash and bank deposits | 206.61 | 141.64 | 105.57 | 487.42 | 394.97 |
| Cash and cash equivalents | 206.61 | 141.64 | 105.57 | 487.42 | 394.97 |
| Balance sheet total (assets) | 332.85 | 248.92 | 233.70 | 641.34 | 499.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.25 | -16.25 | -12.54 | 57.08 | 203.17 |
| Profit of the financial year | -3.01 | 3.71 | 69.62 | 146.09 | 3.07 |
| Shareholders equity total | 63.74 | 67.46 | 137.08 | 283.17 | 286.24 |
| Provisions | 0.00 | 35.81 | 1.87 | ||
| Non-current other liabilities | 44.88 | ||||
| Non-current liabilities total | 44.88 | ||||
| Advances received | 105.19 | 106.77 | |||
| Current trade creditors | 66.92 | 30.42 | 82.84 | 30.00 | 127.20 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 31.31 | 32.58 |
| Short-term deferred tax liabilities | 13.47 | 34.80 | |||
| Other non-interest bearing current liabilities | 52.07 | 44.21 | 13.72 | 135.96 | 16.58 |
| Accruals and deferred income | 111.63 | ||||
| Current liabilities total | 224.23 | 181.46 | 96.62 | 322.37 | 211.16 |
| Balance sheet total (liabilities) | 332.85 | 248.92 | 233.70 | 641.34 | 499.27 |
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