PH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 26220386
Skudehavnsvej 27, 2150 Nordhavn
ph@ph-el.dk
tel: 39163131
www.ph-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 141.52 | 33 863.12 | 35 069.36 | 34 447.48 | 35 855.11 |
| Employee benefit expenses | -23 828.94 | -27 964.16 | -29 530.72 | -29 633.10 | -32 680.10 |
| Total depreciation | -1 914.34 | -1 875.01 | -2 499.85 | -2 122.05 | -2 398.70 |
| EBIT | 1 398.24 | 4 023.95 | 3 038.79 | 2 692.34 | 776.31 |
| Other financial income | 7.42 | 170.49 | 416.80 | ||
| Other financial expenses | - 216.75 | - 360.13 | - 792.59 | - 423.42 | - 444.87 |
| Pre-tax profit | 1 181.50 | 3 671.24 | 2 246.20 | 2 439.42 | 748.24 |
| Income taxes | - 306.61 | - 839.16 | - 604.37 | - 547.05 | - 222.52 |
| Net earnings | 874.88 | 2 832.08 | 1 641.83 | 1 892.37 | 525.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326.39 | 132.57 | 308.98 | ||
| Machinery and equipment | 6 027.61 | 6 205.88 | 5 680.91 | 6 539.49 | 5 306.93 |
| Tangible assets total | 6 354.00 | 6 338.45 | 5 680.91 | 6 539.49 | 5 615.91 |
| Investments total | 540.11 | 556.31 | 581.15 | 819.88 | 875.73 |
| Non-current loans receivable | 140.00 | 3.00 | 3.00 | ||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 143.00 | 3.00 | 3.00 | 3.00 | |
| Raw materials and consumables | 224.84 | 246.42 | 199.23 | 189.00 | 174.70 |
| Inventories total | 224.84 | 246.42 | 199.23 | 189.00 | 174.70 |
| Current trade debtors | 16 228.09 | 23 556.58 | 22 236.84 | 19 210.66 | 20 674.83 |
| Current amounts owed by group member comp. | 190.53 | ||||
| Prepayments and accrued income | 78.78 | 67.50 | 40.41 | 28.33 | 810.42 |
| Current other receivables | 1 595.10 | 2 797.21 | 4 446.40 | 4 059.92 | 3 866.70 |
| Short term receivables total | 18 092.50 | 26 421.30 | 26 723.66 | 23 298.92 | 25 351.96 |
| Cash and bank deposits | 1 339.02 | 537.26 | 205.13 | 384.00 | 688.86 |
| Cash and cash equivalents | 1 339.02 | 537.26 | 205.13 | 384.00 | 688.86 |
| Balance sheet total (assets) | 26 693.47 | 34 102.75 | 33 390.08 | 31 234.28 | 32 710.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | |||
| Retained earnings | 4 292.26 | 1 667.14 | 4 499.22 | 6 141.05 | 8 033.42 |
| Profit of the financial year | 874.88 | 2 832.08 | 1 641.83 | 1 892.37 | 525.72 |
| Shareholders equity total | 6 297.14 | 8 129.22 | 6 271.05 | 8 163.42 | 8 689.14 |
| Provisions | 217.89 | 185.24 | 56.32 | 131.05 | 107.07 |
| Non-current loans from credit institutions | 713.11 | 428.08 | 74.88 | 39.23 | |
| Non-current leasing loans | 2 866.38 | 2 973.55 | 3 307.58 | 3 871.11 | 3 255.36 |
| Non-current liabilities total | 3 579.49 | 3 401.63 | 3 382.46 | 3 910.34 | 3 255.36 |
| Current loans from credit institutions | 941.19 | 2 557.19 | 7 908.74 | 5 555.33 | 6 740.89 |
| Advances received | 4 611.56 | 7 661.59 | 3 824.31 | 2 943.72 | 3 137.16 |
| Current trade creditors | 2 576.96 | 3 241.53 | 3 327.26 | 3 045.96 | 3 503.86 |
| Current owed to group member | 985.91 | 4 384.28 | 4 314.62 | 4 149.87 | |
| Short-term deferred tax liabilities | 341.63 | 871.82 | 733.28 | 472.32 | 246.50 |
| Other non-interest bearing current liabilities | 8 127.62 | 7 068.62 | 3 502.38 | 2 697.53 | 2 880.31 |
| Current liabilities total | 16 598.95 | 22 386.66 | 23 680.25 | 19 029.48 | 20 658.59 |
| Balance sheet total (liabilities) | 26 693.47 | 34 102.75 | 33 390.08 | 31 234.28 | 32 710.16 |
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