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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.02 | 800.85 | 673.91 | 680.21 | 577.13 |
| Employee benefit expenses | - 338.27 | - 342.37 | - 350.84 | - 341.50 | - 450.90 |
| Total depreciation | -10.50 | -10.50 | -60.40 | -60.40 | -60.40 |
| EBIT | 318.25 | 447.98 | 262.67 | 278.32 | 65.83 |
| Other financial income | 0.26 | 0.33 | |||
| Other financial expenses | -2.93 | -11.16 | 5.31 | -15.47 | -12.43 |
| Pre-tax profit | 315.58 | 436.82 | 267.98 | 262.85 | 53.73 |
| Income taxes | -69.45 | -96.98 | -62.29 | -59.18 | -13.19 |
| Net earnings | 246.13 | 339.84 | 205.69 | 203.67 | 40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.50 | 189.00 | 241.60 | 181.20 | 120.80 |
| Tangible assets total | 199.50 | 189.00 | 241.60 | 181.20 | 120.80 |
| Investments total | 7.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.55 | 65.78 | 27.93 | 74.10 | 22.17 |
| Current amounts owed by group member comp. | 3.62 | ||||
| Current other receivables | 269.85 | 132.85 | 132.85 | 13.25 | |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 71.17 | 335.63 | 160.77 | 206.95 | 35.93 |
| Cash and bank deposits | 373.36 | 386.39 | 518.67 | 634.11 | 783.73 |
| Cash and cash equivalents | 373.36 | 386.39 | 518.67 | 634.11 | 783.73 |
| Balance sheet total (assets) | 644.03 | 911.02 | 921.04 | 1 022.26 | 947.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 582.85 |
| Profit of the financial year | 246.13 | 339.84 | 205.69 | 203.67 | 40.54 |
| Shareholders equity total | 354.45 | 581.29 | 536.98 | 622.85 | 663.39 |
| 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 | 177.40 | |
| Current trade creditors | 25.66 | 17.89 | 0.16 | 0.30 | 5.21 |
| Other non-interest bearing current liabilities | 136.32 | 311.85 | 148.02 | 190.65 | 101.57 |
| Current liabilities total | 186.54 | 329.74 | 378.93 | 394.28 | 284.18 |
| Balance sheet total (liabilities) | 644.03 | 911.02 | 921.04 | 1 022.26 | 947.57 |
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