Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PH ALGEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 35238824
Hannerupvej 252, Hvilsom 9500 Hobro
Mail@ph-algefri.dk
tel: 61308483
www.ph-algefri.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit796.34966.941 890.081 311.482 495.67
Employee benefit expenses-62.36- 176.29- 444.68- 435.69- 479.27
Other operating expenses-9.33
Total depreciation-99.00- 140.73- 216.24- 164.65- 275.51
EBIT634.98649.921 229.16711.141 731.56
Other financial income1.559.010.564.445.60
Other financial expenses-8.49-17.18-45.42-33.16-24.05
Net income from associates (fin.)939.97
Pre-tax profit1 568.02641.751 184.29682.421 713.11
Income taxes- 138.28- 141.19- 260.54- 150.13- 376.88
Net earnings1 429.74500.57923.75532.281 336.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment996.041 271.271 899.182 079.551 955.38
Tangible assets total996.041 271.271 899.182 079.551 955.38
Investments total
Long term receivables total
Inventories total
Current trade debtors150.00274.36570.72209.21564.50
Current amounts owed by group member comp.2 051.4548.74
Prepayments and accrued income4.38
Current other receivables1.59
Current deferred tax assets20.00
Short term receivables total2 223.05278.74570.72209.21613.23
Other current investments20.0020.0020.0020.00
Cash and bank deposits882.181 190.531 057.241 402.321 366.37
Cash and cash equivalents882.181 210.531 077.241 422.321 386.37
Balance sheet total (assets)4 101.272 760.533 547.143 711.083 954.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.00360.00500.00500.001 000.00
Retained earnings- 899.50170.24170.81594.56126.84
Profit of the financial year1 429.74500.57923.75532.281 336.22
Shareholders equity total3 610.241 110.811 674.561 706.842 543.07
Provisions125.68154.65194.21238.46240.98
Non-current deferred tax liabilities83.54112.22220.98105.88374.37
Non-current liabilities total83.54112.22220.98105.88374.37
Current trade creditors22.2095.48205.44649.62190.84
Current owed to participating117.64149.01
Current owed to group member980.861 030.32864.80296.02
Other non-interest bearing current liabilities141.97157.51221.63145.47309.71
Current liabilities total281.811 382.861 457.391 659.90796.57
Balance sheet total (liabilities)4 101.272 760.533 547.143 711.083 954.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version