PH Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38836714
Sivlandvænget 13 A, Hjallese 5260 Odense S
tel: 71921080
www.ph-elteknik.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit14 161.27
Employee benefit expenses-13 099.53
Total depreciation- 133.55
EBIT928.19
Other financial income2.40
Other financial expenses-35.87
Pre-tax profit894.72
Income taxes- 131.74
Net earnings762.98

Assets (kDKK)

2018
Intangible assets total
Buildings46.30
Machinery and equipment233.53
Tangible assets total279.84
Investments total
Long term receivables total
Raw materials and consumables188.69
Inventories total188.69
Current trade debtors2 461.90
Current owed by particip. interest comp.15.21
Prepayments and accrued income66.73
Current other receivables386.02
Current deferred tax assets75.39
Short term receivables total3 005.25
Cash and bank deposits782.21
Cash and cash equivalents782.21
Balance sheet total (assets)4 255.98

Equity and liabilities (kDKK)

2018
Share capital50.00
Shares repurchased250.00
Retained earnings- 200.00
Profit of the financial year762.98
Shareholders equity total862.98
Non-current liabilities total
Advances received109.25
Current trade creditors454.44
Short-term deferred tax liabilities107.13
Other non-interest bearing current liabilities2 722.18
Current liabilities total3 393.00
Balance sheet total (liabilities)4 255.98
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