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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 543.9414 822.4716 026.8115 294.7116 608.24
Employee benefit expenses-12 252.53-11 899.22-12 877.93-12 410.82-15 235.64
Total depreciation-70.90-72.00-59.43-43.47-21.23
EBIT2 220.512 851.263 089.452 840.411 351.37
Other financial income1.770.254.6562.3033.26
Other financial expenses-25.60-62.38- 104.61-86.75-59.64
Pre-tax profit2 196.682 789.132 989.492 815.961 324.99
Income taxes- 486.76- 616.07- 672.98- 636.34- 293.69
Net earnings1 709.922 173.062 316.522 179.631 031.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings102.9043.47
Machinery and equipment174.90209.58
Tangible assets total174.90102.9043.47209.58
Investments total
Long term receivables total
Raw materials and consumables518.09469.75599.14
Finished products/goods368.65348.10
Inventories total518.09368.65348.10469.75599.14
Current trade debtors2 741.272 923.813 281.932 947.793 669.11
Current amounts owed by group member comp.2 245.96
Prepayments and accrued income14.2655.98137.0377.08374.39
Current other receivables2 722.55836.05378.85946.511 953.62
Current deferred tax assets121.37160.3718.02179.65266.54
Short term receivables total5 599.443 976.223 815.834 151.038 509.60
Cash and bank deposits8.332 245.703 482.282 974.8413.06
Cash and cash equivalents8.332 245.703 482.282 974.8413.06
Balance sheet total (assets)6 300.776 693.477 689.697 595.629 331.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.001 500.002 000.002 000.00
Retained earnings183.94393.86566.93883.443 063.07
Profit of the financial year1 709.922 173.062 316.522 179.631 031.29
Shareholders equity total3 143.864 116.934 933.445 113.074 144.36
Provisions90.01125.00166.67421.00
Non-current accruals and deferred income23.87
Non-current liabilities total23.87
Current loans from credit institutions9.819.33
Advances received91.95
Current trade creditors511.80325.34136.76194.631 974.81
Current owed to group member168.75
Short-term deferred tax liabilities32.993.39
Other non-interest bearing current liabilities2 453.322 112.172 461.502 121.242 609.75
Accruals and deferred income139.02
Current liabilities total3 066.892 576.542 631.242 315.874 766.02
Balance sheet total (liabilities)6 300.776 717.347 689.697 595.629 331.39
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