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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 127.32 | 14 543.94 | 14 822.47 | 16 026.81 | 15 635.21 |
| Employee benefit expenses | -9 476.10 | -12 252.53 | -11 899.22 | -12 877.93 | -12 750.51 |
| Total depreciation | - 138.94 | -70.90 | -72.00 | -59.43 | -43.47 |
| EBIT | 1 512.28 | 2 220.51 | 2 851.26 | 3 089.45 | 2 841.23 |
| Other financial income | 1.24 | 1.77 | 0.25 | 4.65 | 62.30 |
| Other financial expenses | -8.29 | -25.60 | -62.38 | - 104.61 | -87.57 |
| Pre-tax profit | 1 505.23 | 2 196.68 | 2 789.13 | 2 989.49 | 2 815.97 |
| Income taxes | - 333.94 | - 486.76 | - 616.07 | - 672.98 | - 636.34 |
| Net earnings | 1 171.29 | 1 709.92 | 2 173.06 | 2 316.52 | 2 179.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.90 | 43.47 | |||
| Machinery and equipment | 70.80 | 174.90 | |||
| Tangible assets total | 70.80 | 174.90 | 102.90 | 43.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.19 | 518.09 | |||
| Finished products/goods | 368.65 | 348.10 | 469.75 | ||
| Inventories total | 351.19 | 518.09 | 368.65 | 348.10 | 469.75 |
| Current trade debtors | 3 834.24 | 2 741.27 | 2 923.81 | 3 281.93 | 2 947.80 |
| Prepayments and accrued income | 43.74 | 14.26 | 55.98 | 137.03 | 77.08 |
| Current other receivables | 685.85 | 2 722.55 | 836.05 | 378.85 | 946.51 |
| Current deferred tax assets | 121.37 | 160.37 | 18.02 | 179.65 | |
| Short term receivables total | 4 563.83 | 5 599.44 | 3 976.22 | 3 815.83 | 4 151.03 |
| Cash and bank deposits | 1 214.46 | 8.33 | 2 245.70 | 3 482.28 | 2 974.84 |
| Cash and cash equivalents | 1 214.46 | 8.33 | 2 245.70 | 3 482.28 | 2 974.84 |
| Balance sheet total (assets) | 6 200.28 | 6 300.77 | 6 693.47 | 7 689.69 | 7 595.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 200.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 212.65 | 183.94 | 393.86 | 566.93 | 883.44 |
| Profit of the financial year | 1 171.29 | 1 709.92 | 2 173.06 | 2 316.52 | 2 179.63 |
| Shareholders equity total | 2 033.94 | 3 143.86 | 4 116.93 | 4 933.44 | 5 113.07 |
| Provisions | 13.88 | 90.01 | 125.00 | 166.67 | |
| Non-current accruals and deferred income | 23.87 | ||||
| Non-current liabilities total | 23.87 | ||||
| Current loans from credit institutions | 9.81 | ||||
| Advances received | 231.69 | 91.95 | |||
| Current trade creditors | 819.38 | 511.80 | 325.34 | 136.76 | 194.63 |
| Short-term deferred tax liabilities | 176.39 | 32.99 | |||
| Other non-interest bearing current liabilities | 2 925.00 | 2 453.32 | 2 112.17 | 2 461.50 | 2 121.24 |
| Accruals and deferred income | 139.02 | ||||
| Current liabilities total | 4 152.46 | 3 066.89 | 2 576.54 | 2 631.24 | 2 315.87 |
| Balance sheet total (liabilities) | 6 200.28 | 6 300.77 | 6 717.34 | 7 689.69 | 7 595.62 |
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