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P H AUTOMOBILER. SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 10934206
Nørrevej 1 A, 4180 Sorø
tel: 57830119
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 493.0022 608.0017 875.0015 399.2614 761.17
Employee benefit expenses-10 763.84-7 457.46
Other operating expenses- 896.85
Total depreciation-2 088.90-1 503.23
EBIT818.00-1 132.001 133.001 649.665 800.49
Other financial income38.0516.53
Other financial expenses-3 552.72-2 274.68
Pre-tax profit- 997.00-2 504.00-2 938.00-1 865.003 542.34
Income taxes736.72- 947.99
Profit/loss from discontinued operations- 186.68
Net earnings- 997.00-2 504.00-2 938.00-1 314.962 594.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 834.1215 971.39
Buildings451.8713 135.60
Machinery and equipment473.13569.68
Tangible assets total30 759.1229 676.67
Investments total123 155.0099 346.0080 669.00
Non-current loans receivable37.0737.07
Long term receivables total37.0737.07
Semifinished products1 689.961 280.48
Raw materials and consumables15 523.529 894.59
Finished products/goods3 645.971 728.13
Inventories total20 859.4512 903.20
Current trade debtors4 217.943 575.97
Prepayments and accrued income38.7536.61
Current other receivables247.5424.88
Short term receivables total4 504.233 637.47
Cash and bank deposits9 548.6533.43
Cash and cash equivalents9 548.6533.43
Balance sheet total (assets)123 155.0099 346.0080 669.0065 708.5246 287.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 408.0013 975.0012 905.00638.58638.58
Shares repurchased1 000.00
Other reserves18.480.69
Retained earnings997.002 504.002 938.0012 215.789 900.82
Profit of the financial year- 997.00-2 504.00-2 938.00-1 314.962 594.35
Shareholders equity total16 408.0013 975.0012 905.0011 557.8814 134.44
Provisions743.061 686.03
Non-current loans from credit institutions12 302.9211 286.91
Non-current leasing loans45.34150.32
Non-current other liabilities190.00285.00
Non-current deferred tax liabilities877.42909.89
Non-current liabilities total13 415.6712 632.11
Current loans from credit institutions19 735.938 131.29
Advances received50.00
Current trade creditors16 335.446 185.22
Other non-interest bearing current liabilities3 870.543 518.75
Current liabilities total39 991.9117 835.27
Balance sheet total (liabilities)16 408.0013 975.0012 905.0065 708.5246 287.84
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