NK PHS ApS — Credit Rating and Financial Key Figures
CVR number: 29209308
Vejlegårdsvej 65 D, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.26 | 617.84 | 542.79 | 743.74 | 746.58 |
| Total depreciation | -90.04 | -90.04 | -90.04 | -90.04 | -90.04 |
| EBIT | 563.22 | 527.80 | 452.76 | 653.71 | 656.54 |
| Other financial income | 0.83 | 0.77 | |||
| Other financial expenses | - 131.52 | - 120.13 | - 108.58 | - 122.58 | - 122.92 |
| Pre-tax profit | 431.70 | 407.67 | 344.17 | 531.97 | 534.39 |
| Income taxes | - 108.04 | - 102.70 | -90.31 | - 133.52 | - 132.02 |
| Net earnings | 323.66 | 304.97 | 253.86 | 398.45 | 402.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 239.04 | 6 149.01 | 6 058.97 | 5 968.93 | 5 878.90 |
| Tangible assets total | 6 239.04 | 6 149.01 | 6 058.97 | 5 968.93 | 5 878.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 203.14 | 323.24 | 106.45 | 52.43 | 334.02 |
| Cash and cash equivalents | 203.14 | 323.24 | 106.45 | 52.43 | 334.02 |
| Balance sheet total (assets) | 6 442.19 | 6 472.24 | 6 166.93 | 6 021.36 | 6 212.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 944.60 | 1 268.26 | 1 573.23 | 1 827.09 | 2 225.54 |
| Profit of the financial year | 323.66 | 304.97 | 253.86 | 398.45 | 402.37 |
| Shareholders equity total | 1 393.26 | 1 698.23 | 1 952.09 | 2 350.54 | 2 752.91 |
| Non-current loans from credit institutions | 3 255.91 | 2 835.76 | 2 366.82 | 1 967.79 | 1 601.67 |
| Non-current liabilities total | 3 255.91 | 2 835.76 | 2 366.82 | 1 967.79 | 1 601.67 |
| Current loans from credit institutions | 404.00 | 413.69 | 460.88 | 452.88 | 400.44 |
| Current trade creditors | 4.00 | 4.00 | 4.30 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.04 | 56.70 | 40.31 | 81.52 | 82.02 |
| Other non-interest bearing current liabilities | 1 382.97 | 1 463.86 | 1 342.52 | 1 158.64 | 1 350.88 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 793.02 | 1 938.25 | 1 848.01 | 1 703.03 | 1 858.34 |
| Balance sheet total (liabilities) | 6 442.19 | 6 472.24 | 6 166.93 | 6 021.36 | 6 212.92 |
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.