Pharao Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42445908
Nøddeplantagen 33, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 383.19 | 996.00 | 818.34 | 795.38 |
| Employee benefit expenses | - 278.25 | - 406.33 | - 337.49 | - 398.57 |
| Reduction in value of non-current assets | 399.55 | 75.00 | 325.00 | |
| EBIT | 104.95 | 589.66 | 480.85 | 396.81 |
| Other financial income | 0.48 | |||
| Other financial expenses | -86.38 | - 268.08 | - 574.37 | - 654.68 |
| Pre-tax profit | 18.57 | 321.59 | -93.52 | - 257.39 |
| Income taxes | -4.40 | -70.98 | 20.36 | 56.63 |
| Net earnings | 14.17 | 250.61 | -73.16 | - 200.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 100.45 | 12 500.00 | 12 575.00 | 12 900.00 |
| Tangible assets total | 12 100.45 | 12 500.00 | 12 575.00 | 12 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.90 | |||
| Current other receivables | 55.39 | 30.21 | 52.33 | 46.09 |
| Current deferred tax assets | 3.81 | 24.23 | 143.63 | |
| Short term receivables total | 55.39 | 34.02 | 76.56 | 197.62 |
| 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 | 13 097.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.17 | 264.78 | 191.62 | |
| Profit of the financial year | 14.17 | 250.61 | -73.16 | - 200.76 |
| Shareholders equity total | 114.17 | 364.78 | 291.62 | 90.86 |
| Provisions | 4.40 | 79.19 | 83.06 | 170.06 |
| Non-current loans from credit institutions | 8 272.76 | 8 032.43 | 7 824.14 | 7 548.92 |
| Non-current liabilities total | 8 272.76 | 8 032.43 | 7 824.14 | 7 548.92 |
| Current loans from credit institutions | 552.69 | 373.36 | 228.22 | 414.37 |
| Current trade creditors | 59.05 | 6.87 | 5.73 | 9.08 |
| Current owed to group member | 2 636.34 | 3 015.53 | 3 681.33 | 4 297.53 |
| Other non-interest bearing current liabilities | 526.98 | 661.86 | 552.63 | 566.81 |
| Current liabilities total | 3 775.06 | 4 057.63 | 4 467.90 | 5 287.78 |
| Balance sheet total (liabilities) | 12 166.38 | 12 534.02 | 12 666.71 | 13 097.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.