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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.68 | 667.02 | 800.85 | 673.91 | 680.21 |
| Employee benefit expenses | - 112.76 | - 338.27 | - 342.37 | - 350.84 | - 341.50 |
| Total depreciation | -10.50 | -10.50 | -60.40 | -60.40 | |
| EBIT | 88.92 | 318.25 | 447.98 | 262.67 | 278.32 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | -0.21 | -2.93 | -11.16 | 5.31 | -15.47 |
| Pre-tax profit | 88.76 | 315.58 | 436.82 | 267.98 | 262.85 |
| Income taxes | -20.44 | -69.45 | -96.98 | -62.29 | -59.18 |
| Net earnings | 68.32 | 246.13 | 339.84 | 205.69 | 203.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.50 | 189.00 | 241.60 | 181.20 | |
| Tangible assets total | 199.50 | 189.00 | 241.60 | 181.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.23 | 67.55 | 65.78 | 27.93 | 74.10 |
| Current amounts owed by group member comp. | 3.84 | 3.62 | |||
| Prepayments and accrued income | 15.31 | ||||
| Current other receivables | 269.85 | 132.85 | 132.85 | ||
| Short term receivables total | 69.38 | 71.17 | 335.63 | 160.77 | 206.95 |
| Cash and bank deposits | 135.70 | 373.36 | 386.39 | 518.67 | 634.11 |
| Cash and cash equivalents | 135.70 | 373.36 | 386.39 | 518.67 | 634.11 |
| Balance sheet total (assets) | 205.08 | 644.03 | 911.02 | 921.04 | 1 022.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Retained earnings | -44.68 | 88.45 | 173.49 | 379.18 | |
| Profit of the financial year | 68.32 | 246.13 | 339.84 | 205.69 | 203.67 |
| Shareholders equity total | 108.32 | 354.45 | 581.29 | 536.98 | 622.85 |
| Provisions | 9.24 | 5.13 | 5.13 | ||
| Non-current other liabilities | 93.81 | ||||
| Non-current liabilities total | 93.81 | ||||
| Current loans from credit institutions | 24.55 | 230.76 | 203.33 | ||
| Current trade creditors | 11.21 | 25.66 | 17.89 | 0.16 | 0.30 |
| Current owed to participating | 17.02 | ||||
| Short-term deferred tax liabilities | 20.44 | ||||
| Other non-interest bearing current liabilities | 48.10 | 136.32 | 311.85 | 148.02 | 190.65 |
| Current liabilities total | 96.76 | 186.54 | 329.74 | 378.93 | 394.28 |
| Balance sheet total (liabilities) | 205.08 | 644.03 | 911.02 | 921.04 | 1 022.26 |
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