PHD Stillads A/S — Credit Rating and Financial Key Figures
CVR number: 42468495
Herluf Trolles Vej 15, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 860.71 | - 479.56 | 7 488.59 | 10 034.61 |
| Employee benefit expenses | - 436.20 | -3 878.04 | -3 199.00 | -9 214.48 |
| Total depreciation | -99.04 | - 199.49 | ||
| EBIT | 424.51 | -4 357.60 | 4 190.55 | 620.64 |
| Other financial income | 3.46 | |||
| Other financial expenses | -0.71 | -11.34 | -0.26 | -18.04 |
| Pre-tax profit | 423.80 | -4 368.95 | 4 190.29 | 606.06 |
| Income taxes | -97.34 | - 118.24 | 119.59 | |
| Net earnings | 326.46 | -4 368.95 | 4 072.05 | 725.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8 669.52 | 8 470.02 | ||
| Tangible assets total | 8 669.52 | 8 470.02 | ||
| Investments total | 32.80 | 61.74 | 61.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 183.75 | 2 749.95 | 1 703.14 | 8 867.08 |
| Prepayments and accrued income | 22.91 | 58.26 | ||
| Current other receivables | 139.50 | 99.75 | 145.22 | 21.25 |
| Current deferred tax assets | 2 566.16 | 4 013.11 | ||
| Short term receivables total | 2 323.25 | 2 849.70 | 4 437.43 | 12 959.70 |
| Cash and bank deposits | 493.82 | 306.97 | 1 197.83 | 466.83 |
| Cash and cash equivalents | 493.82 | 306.97 | 1 197.83 | 466.83 |
| Balance sheet total (assets) | 2 817.08 | 3 189.47 | 14 366.53 | 21 958.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 326.46 | -4 042.49 | 29.56 | |
| Profit of the financial year | 326.46 | -4 368.95 | 4 072.05 | 725.64 |
| Shareholders equity total | 726.46 | -3 642.49 | 429.56 | 1 155.21 |
| Provisions | 118.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 123.70 | 5 721.32 | 10 732.03 | 11 040.09 |
| Current owed to group member | 425.00 | 425.00 | 1 204.02 | 6 098.57 |
| Short-term deferred tax liabilities | 97.34 | 0.09 | ||
| Other non-interest bearing current liabilities | 444.57 | 685.55 | 1 882.68 | 3 664.43 |
| Current liabilities total | 2 090.61 | 6 831.96 | 13 818.73 | 20 803.09 |
| Balance sheet total (liabilities) | 2 817.08 | 3 189.47 | 14 366.53 | 21 958.30 |
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