P.H. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 21690139
Rytterskolevej 10, Skærup 7080 Børkop
tel: 75861568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.15 | 1 412.14 | 295.75 | 922.50 | 1 870.71 |
| Employee benefit expenses | - 588.71 | - 595.37 | - 563.56 | -1 170.87 | -1 222.99 |
| Other operating expenses | -9.34 | ||||
| Total depreciation | - 158.35 | - 116.83 | - 163.97 | - 373.11 | - 398.28 |
| EBIT | - 288.91 | 699.94 | - 431.78 | - 630.82 | 249.45 |
| Other financial income | 0.75 | 8.16 | 6.59 | 4.96 | |
| Other financial expenses | -7.08 | -7.64 | -11.15 | -13.50 | -20.32 |
| Pre-tax profit | - 295.98 | 693.05 | - 434.76 | - 637.74 | 234.09 |
| Income taxes | -48.09 | -20.65 | 94.85 | -74.21 | |
| Net earnings | - 344.08 | 672.41 | - 339.91 | - 711.95 | 234.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 823.33 | 1 237.22 | 1 426.93 | 1 435.51 | 985.15 |
| Machinery and equipment | 90.42 | 404.11 | 358.33 | 1 333.86 | 1 172.51 |
| Tangible assets total | 1 913.75 | 1 641.32 | 1 785.27 | 2 769.37 | 2 157.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 157.48 | 104.30 | 206.10 | 172.13 | 105.56 |
| Prepayments and accrued income | 86.23 | 13.00 | 1.00 | 65.00 | 49.40 |
| Current other receivables | 295.75 | 243.91 | 190.50 | 168.11 | |
| Current deferred tax assets | 74.21 | ||||
| Short term receivables total | 243.71 | 413.05 | 525.22 | 427.63 | 323.07 |
| Cash and bank deposits | 30.45 | 727.30 | 326.95 | 205.29 | 109.72 |
| Cash and cash equivalents | 30.45 | 727.30 | 326.95 | 205.29 | 109.72 |
| Balance sheet total (assets) | 2 227.91 | 2 821.67 | 2 697.43 | 3 462.29 | 2 650.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.23 | - 246.85 | 425.56 | 85.65 | - 626.30 |
| Profit of the financial year | - 344.08 | 672.41 | - 339.91 | - 711.95 | 234.09 |
| Shareholders equity total | - 121.85 | 550.56 | 210.65 | - 501.30 | - 267.21 |
| Provisions | 20.65 | ||||
| Non-current other liabilities | 64.25 | 64.25 | 247.93 | 16.25 | 38.60 |
| Non-current deferred tax liabilities | 1 062.60 | 918.75 | |||
| Non-current liabilities total | 64.25 | 64.25 | 247.93 | 1 078.85 | 957.35 |
| Current loans from credit institutions | 156.95 | 22.46 | 261.48 | 282.14 | |
| Current trade creditors | 111.32 | 21.81 | 21.81 | 21.34 | 24.49 |
| Other non-interest bearing current liabilities | 1 999.79 | 2 156.96 | 2 187.12 | 2 601.93 | 1 653.67 |
| Accruals and deferred income | 17.46 | 7.45 | 7.45 | ||
| Current liabilities total | 2 285.51 | 2 186.22 | 2 238.85 | 2 884.74 | 1 960.30 |
| Balance sheet total (liabilities) | 2 227.91 | 2 821.67 | 2 697.43 | 3 462.29 | 2 650.45 |
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