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PHM-Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40656928
Åvænget 6, Dalby 4690 Haslev
phm-vvs@phm-vvs.dk
tel: 28195688
phm-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.85 | 673.91 | 680.21 | 581.86 | 796.73 |
| Employee benefit expenses | - 342.37 | - 350.84 | - 341.50 | - 450.90 | - 535.73 |
| Total depreciation | -10.50 | -60.40 | -60.40 | -60.40 | -66.14 |
| EBIT | 447.98 | 262.67 | 278.32 | 70.55 | 194.85 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -11.16 | 5.31 | -15.47 | -17.15 | -33.27 |
| Pre-tax profit | 436.82 | 267.98 | 262.85 | 53.73 | 161.59 |
| Income taxes | -96.98 | -62.29 | -59.18 | -13.19 | -9.75 |
| Net earnings | 339.84 | 205.69 | 203.67 | 40.54 | 151.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 241.60 | 181.20 | 120.80 | 264.56 |
| Tangible assets total | 189.00 | 241.60 | 181.20 | 120.80 | 264.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.11 | 7.37 | |||
| Inventories total | 7.11 | 7.37 | |||
| Current trade debtors | 65.78 | 27.93 | 74.10 | 22.17 | |
| Current amounts owed by group member comp. | 13.25 | 47.25 | |||
| Current other receivables | 269.85 | 132.85 | 132.85 | 0.51 | 15.15 |
| Short term receivables total | 335.63 | 160.77 | 206.95 | 35.93 | 62.39 |
| Cash and bank deposits | 386.39 | 518.67 | 634.11 | 783.73 | 832.10 |
| Cash and cash equivalents | 386.39 | 518.67 | 634.11 | 783.73 | 832.10 |
| Balance sheet total (assets) | 911.02 | 921.04 | 1 022.26 | 947.57 | 1 166.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 300.00 | ||
| Retained earnings | 88.45 | 173.49 | 379.18 | 582.85 | 323.39 |
| Profit of the financial year | 339.84 | 205.69 | 203.67 | 40.54 | 151.83 |
| Shareholders equity total | 581.29 | 536.98 | 622.85 | 663.39 | 815.22 |
| Provisions | 5.13 | 5.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.76 | 203.33 | 177.40 | 38.71 | |
| Current trade creditors | 17.89 | 0.16 | 0.30 | 5.21 | 11.10 |
| Other non-interest bearing current liabilities | 311.85 | 148.02 | 190.65 | 101.56 | 301.39 |
| Current liabilities total | 329.74 | 378.93 | 394.28 | 284.18 | 351.20 |
| Balance sheet total (liabilities) | 911.02 | 921.04 | 1 022.26 | 947.57 | 1 166.42 |
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