Ph-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39075369
Brolæggervej 9, Andrup 6710 Esbjerg V
ms@ph-byg.dk
tel: 40830062
www.ph-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.16 | 1 118.58 | 681.37 | 2 052.07 | 5 506.99 |
| Employee benefit expenses | - 415.18 | - 769.25 | - 741.08 | -1 752.72 | -5 278.58 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -11.32 | -16.57 | |||
| EBIT | 143.67 | 349.33 | -59.72 | 299.35 | 211.84 |
| Other financial income | 0.98 | -0.10 | 0.20 | 1.45 | 1.82 |
| Other financial expenses | -1.12 | -3.76 | -2.49 | -0.20 | -2.85 |
| Pre-tax profit | 143.53 | 345.47 | -62.01 | 300.60 | 210.81 |
| Income taxes | -34.43 | -89.35 | 10.04 | -14.11 | -93.82 |
| Net earnings | 109.10 | 256.12 | -51.97 | 286.49 | 116.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.63 | 22.63 | 22.63 | 76.61 | 85.04 |
| Tangible assets total | 22.63 | 22.63 | 22.63 | 76.61 | 85.04 |
| Investments total | 60.50 | 146.50 | 60.50 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.28 | 692.58 | 175.01 | 631.39 | 1 657.42 |
| Current owed by particip. interest comp. | 6.25 | ||||
| Prepayments and accrued income | 210.71 | 224.13 | |||
| Current other receivables | 56.00 | 150.00 | |||
| Current deferred tax assets | 10.04 | 19.54 | |||
| Short term receivables total | 151.28 | 692.58 | 241.05 | 861.64 | 2 037.80 |
| Cash and bank deposits | 245.92 | 165.45 | 416.42 | 633.30 | |
| Cash and cash equivalents | 245.92 | 165.45 | 416.42 | 633.30 | |
| Balance sheet total (assets) | 480.33 | 861.71 | 489.63 | 1 404.67 | 2 806.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -19.80 | -23.70 | 232.42 | 180.45 | 477.94 |
| Profit of the financial year | 109.10 | 256.12 | -51.97 | 286.49 | 116.99 |
| Shareholders equity total | 249.90 | 395.42 | 230.45 | 516.94 | 645.93 |
| Provisions | 4.98 | 11.65 | 68.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.53 | ||||
| Current trade creditors | 37.67 | 107.81 | 137.40 | 363.75 | 897.02 |
| Short-term deferred tax liabilities | 60.02 | 76.45 | 19.47 | ||
| Other non-interest bearing current liabilities | 132.74 | 245.53 | 121.78 | 512.33 | 1 175.72 |
| Current liabilities total | 230.43 | 461.32 | 259.18 | 876.08 | 2 092.21 |
| Balance sheet total (liabilities) | 480.33 | 861.71 | 489.63 | 1 404.67 | 2 806.14 |
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