PHMT A/S — Credit Rating and Financial Key Figures
CVR number: 30600096
Hesselbjergvej 9, Hesselbjerg 5953 Tranekær
mail@phservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 364.65 | 6 905.02 | 143.32 | 4 632.17 | 6 842.55 |
| Employee benefit expenses | -4 669.65 | -5 295.23 | -5 088.30 | -4 177.68 | -2 257.53 |
| Total depreciation | -34.59 | -9.71 | |||
| EBIT | 1 660.41 | 1 600.08 | -4 944.98 | 454.49 | 4 585.03 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -70.97 | -29.38 | -91.84 | - 202.20 | -20.43 |
| Pre-tax profit | 1 589.44 | 1 570.93 | -5 036.82 | 252.28 | 4 564.59 |
| Income taxes | - 352.64 | - 353.79 | 1 106.17 | -55.50 | -1 009.57 |
| Net earnings | 1 236.80 | 1 217.14 | -3 930.64 | 196.78 | 3 555.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.16 | 26.45 | |||
| Tangible assets total | 36.16 | 26.45 | |||
| Investments total | 312.30 | 653.40 | 653.40 | 653.40 | |
| Long term receivables total | |||||
| Finished products/goods | 7 842.77 | 8 565.89 | 6 317.09 | 5 636.32 | |
| Inventories total | 7 842.77 | 8 565.89 | 6 317.09 | 5 636.32 | |
| Current trade debtors | 2 121.42 | 1 525.71 | 172.80 | 829.44 | 44.39 |
| Current amounts owed by group member comp. | 7.31 | ||||
| Current other receivables | 1.93 | 1.26 | 969.62 | 127.07 | 10 049.72 |
| Current deferred tax assets | 22.41 | 18.99 | 1 125.17 | 1 069.66 | |
| Short term receivables total | 2 153.07 | 1 545.97 | 2 267.59 | 2 026.18 | 10 094.11 |
| Cash and bank deposits | 476.46 | 1 065.27 | 7.83 | 2 541.62 | 450.19 |
| Cash and cash equivalents | 476.46 | 1 065.27 | 7.83 | 2 541.62 | 450.19 |
| Balance sheet total (assets) | 10 820.76 | 11 856.98 | 9 245.91 | 10 857.51 | 10 544.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 157.99 | 5 394.79 | 6 611.93 | 2 681.28 | 2 878.07 |
| Profit of the financial year | 1 236.80 | 1 217.14 | -3 930.64 | 196.78 | 3 555.03 |
| Shareholders equity total | 5 894.79 | 7 111.93 | 3 181.28 | 3 378.07 | 6 933.09 |
| Non-current other liabilities | 196.57 | ||||
| Non-current liabilities total | 196.57 | ||||
| Current loans from credit institutions | 2 752.89 | 2 845.99 | |||
| Current trade creditors | 3 115.24 | 3 118.00 | 369.66 | 1 594.40 | 404.46 |
| Current owed to group member | 94.81 | 445.19 | 445.19 | 445.19 | |
| Short-term deferred tax liabilities | 348.00 | 350.37 | |||
| Other non-interest bearing current liabilities | 1 462.73 | 1 181.86 | 2 300.32 | 2 593.87 | 2 761.55 |
| Current liabilities total | 4 925.97 | 4 745.05 | 5 868.06 | 7 479.45 | 3 611.20 |
| Balance sheet total (liabilities) | 10 820.76 | 11 856.98 | 9 245.91 | 10 857.51 | 10 544.29 |
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