PH ALGEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 35238824
Hannerupvej 279, Hvilsom 9500 Hobro
Mail@ph-algefri.dk
tel: 61308483
www.ph-algefri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.75 | 796.34 | 966.94 | 1 890.08 | 1 311.48 |
| Employee benefit expenses | -62.36 | - 176.29 | - 444.68 | - 435.69 | |
| Total depreciation | - 154.28 | -99.00 | - 140.73 | - 216.24 | - 164.65 |
| EBIT | 498.47 | 634.98 | 649.92 | 1 229.16 | 711.14 |
| Other financial income | 1.55 | 9.01 | 0.56 | 4.44 | |
| Other financial expenses | -9.18 | -8.49 | -17.18 | -45.42 | -33.16 |
| Net income from associates (fin.) | 319.69 | 939.97 | |||
| Pre-tax profit | 808.98 | 1 568.02 | 641.75 | 1 184.29 | 682.42 |
| Income taxes | - 107.98 | - 138.28 | - 141.19 | - 260.54 | - 150.13 |
| Net earnings | 701.01 | 1 429.74 | 500.57 | 923.75 | 532.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 829.63 | 996.04 | 1 271.27 | 1 899.18 | 2 079.55 |
| Tangible assets total | 829.63 | 996.04 | 1 271.27 | 1 899.18 | 2 079.55 |
| Holdings in group member companies | 950.24 | ||||
| Investments total | 950.24 | ||||
| Non-current other receivables | 183.50 | ||||
| Long term receivables total | 183.50 | ||||
| Inventories total | |||||
| Current trade debtors | 154.93 | 150.00 | 274.36 | 570.72 | 209.21 |
| Current amounts owed by group member comp. | 77.55 | 2 051.45 | |||
| Prepayments and accrued income | 5.15 | 4.38 | |||
| Current other receivables | 3.55 | 1.59 | |||
| Current deferred tax assets | 82.15 | 20.00 | |||
| Short term receivables total | 323.32 | 2 223.05 | 278.74 | 570.72 | 209.21 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 343.58 | 882.18 | 1 190.53 | 1 057.24 | 1 402.32 |
| Cash and cash equivalents | 343.58 | 882.18 | 1 210.53 | 1 077.24 | 1 422.32 |
| Balance sheet total (assets) | 2 630.25 | 4 101.27 | 2 760.53 | 3 547.14 | 3 711.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 360.00 | 500.00 | 500.00 | |
| Other reserves | 900.24 | ||||
| Retained earnings | 499.26 | - 899.50 | 170.24 | 170.81 | 594.56 |
| Profit of the financial year | 701.01 | 1 429.74 | 500.57 | 923.75 | 532.28 |
| Shareholders equity total | 2 180.50 | 3 610.24 | 1 110.81 | 1 674.56 | 1 706.84 |
| Provisions | 76.94 | 125.68 | 154.65 | 194.21 | 238.46 |
| Non-current deferred tax liabilities | 165.69 | 83.54 | 112.22 | 220.98 | 105.88 |
| Non-current liabilities total | 165.69 | 83.54 | 112.22 | 220.98 | 105.88 |
| Current trade creditors | 24.82 | 22.20 | 95.48 | 205.44 | 649.62 |
| Current owed to participating | 102.41 | 117.64 | 149.01 | ||
| Current owed to group member | 980.86 | 1 030.32 | 864.80 | ||
| Other non-interest bearing current liabilities | 79.88 | 141.97 | 157.51 | 221.63 | 145.47 |
| Current liabilities total | 207.12 | 281.81 | 1 382.86 | 1 457.39 | 1 659.90 |
| Balance sheet total (liabilities) | 2 630.25 | 4 101.27 | 2 760.53 | 3 547.14 | 3 711.08 |
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