Pharao Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42445908
Nøddeplantagen 33, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.19 | 996.00 | 818.34 |
| Employee benefit expenses | - 278.25 | - 406.33 | - 337.49 |
| Reduction in value of non-current assets | 399.55 | 75.00 | |
| EBIT | 104.95 | 589.66 | 480.85 |
| Other financial expenses | -86.38 | - 268.08 | - 574.37 |
| Pre-tax profit | 18.57 | 321.59 | -93.52 |
| Income taxes | -4.40 | -70.98 | 20.36 |
| Net earnings | 14.17 | 250.61 | -73.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 100.45 | 12 500.00 | 12 575.00 |
| Tangible assets total | 12 100.45 | 12 500.00 | 12 575.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 55.39 | 30.21 | 52.33 |
| Current deferred tax assets | 3.81 | 24.23 | |
| Short term receivables total | 55.39 | 34.02 | 76.56 |
| Cash and bank deposits | 10.54 | 15.15 | |
| Cash and cash equivalents | 10.54 | 15.15 | |
| Balance sheet total (assets) | 12 166.38 | 12 534.02 | 12 666.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.17 | 264.78 | |
| Profit of the financial year | 14.17 | 250.61 | -73.16 |
| Shareholders equity total | 114.17 | 364.78 | 291.62 |
| Provisions | 4.40 | 79.19 | 83.06 |
| Non-current loans from credit institutions | 8 272.76 | 8 032.43 | 7 824.14 |
| Non-current liabilities total | 8 272.76 | 8 032.43 | 7 824.14 |
| Current loans from credit institutions | 552.69 | 373.36 | 228.22 |
| Current trade creditors | 59.05 | 6.87 | 5.73 |
| Current owed to group member | 2 636.34 | 3 015.53 | 3 681.33 |
| Other non-interest bearing current liabilities | 526.98 | 661.86 | 552.63 |
| Current liabilities total | 3 775.06 | 4 057.63 | 4 467.90 |
| Balance sheet total (liabilities) | 12 166.38 | 12 534.02 | 12 666.71 |
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