P H AUTOMOBILER. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 10934206
Nørrevej 1 A, 4180 Sorø
tel: 57830119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 097.00 | 24 493.00 | 22 608.00 | 17 875.49 | 15 399.26 |
| Employee benefit expenses | -13 048.98 | -10 763.84 | |||
| Other operating expenses | - 896.85 | ||||
| Total depreciation | -3 693.95 | -2 088.90 | |||
| EBIT | 5 921.00 | 818.00 | -1 132.00 | 1 132.55 | 1 649.66 |
| Other financial income | 511.37 | 38.05 | |||
| Other financial expenses | -2 406.55 | -3 552.72 | |||
| Pre-tax profit | 3 003.00 | - 997.00 | -2 504.00 | - 457.38 | -1 865.00 |
| Income taxes | - 152.63 | 736.72 | |||
| Profit/loss from discontinued operations | -2 327.51 | - 186.68 | |||
| Net earnings | 3 003.00 | - 997.00 | -2 504.00 | -2 937.52 | -1 314.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 695.84 | 29 834.12 | |||
| Buildings | 1 127.80 | 451.87 | |||
| Machinery and equipment | 1 134.21 | 473.13 | |||
| Tangible assets total | 40 957.86 | 30 759.12 | |||
| Investments total | 104 556.00 | 123 155.00 | 99 346.00 | ||
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | |||
| Semifinished products | 2 178.82 | 1 689.96 | |||
| Raw materials and consumables | 22 390.38 | 15 523.52 | |||
| Finished products/goods | 11 285.43 | 3 645.97 | |||
| Inventories total | 35 854.63 | 20 859.45 | |||
| Current trade debtors | 3 507.55 | 4 217.94 | |||
| Prepayments and accrued income | 94.71 | 38.75 | |||
| Current other receivables | 177.80 | 247.54 | |||
| Short term receivables total | 3 780.06 | 4 504.23 | |||
| Cash and bank deposits | 39.56 | 9 548.65 | |||
| Cash and cash equivalents | 39.56 | 9 548.65 | |||
| Balance sheet total (assets) | 104 556.00 | 123 155.00 | 99 346.00 | 80 669.18 | 65 708.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 934.00 | 16 408.00 | 13 975.00 | 638.58 | 638.58 |
| Other reserves | 50.67 | 18.48 | |||
| Retained earnings | -3 003.00 | 997.00 | 2 504.00 | 15 153.30 | 12 215.78 |
| Profit of the financial year | 3 003.00 | - 997.00 | -2 504.00 | -2 937.52 | -1 314.96 |
| Shareholders equity total | 17 934.00 | 16 408.00 | 13 975.00 | 12 905.03 | 11 557.88 |
| Provisions | 1 669.78 | 743.06 | |||
| Non-current loans from credit institutions | 18 601.81 | 12 302.92 | |||
| Non-current leasing loans | 643.99 | 45.34 | |||
| Non-current other liabilities | 190.00 | ||||
| Non-current deferred tax liabilities | 851.04 | 877.42 | |||
| Non-current liabilities total | 20 096.84 | 13 415.67 | |||
| Current loans from credit institutions | 21 149.69 | 19 735.93 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 20 135.12 | 16 335.44 | |||
| Other non-interest bearing current liabilities | 4 712.72 | 3 870.54 | |||
| Current liabilities total | 45 997.52 | 39 991.91 | |||
| Balance sheet total (liabilities) | 17 934.00 | 16 408.00 | 13 975.00 | 80 669.18 | 65 708.52 |
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