PHK ApS — Credit Rating and Financial Key Figures
CVR number: 39764415
Farstrupvej 21, Farstrup 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.08 | 801.53 | 1 012.99 | 685.28 | 412.91 |
| Employee benefit expenses | - 384.75 | - 484.45 | - 625.70 | - 724.88 | - 485.22 |
| Total depreciation | -16.43 | -29.61 | -67.55 | -62.37 | -55.59 |
| EBIT | 163.91 | 287.47 | 319.74 | - 101.98 | - 127.89 |
| Other financial income | 0.04 | 0.52 | |||
| Other financial expenses | -3.47 | -2.20 | -4.56 | -2.55 | -0.26 |
| Pre-tax profit | 160.43 | 285.28 | 315.18 | - 104.49 | - 127.63 |
| Income taxes | -37.43 | -64.53 | -71.03 | 22.00 | 28.00 |
| Net earnings | 123.00 | 220.75 | 244.15 | -82.49 | -99.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.45 | 282.77 | 215.23 | 152.86 | 97.27 |
| Tangible assets total | 34.45 | 282.77 | 215.23 | 152.86 | 97.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.59 | 69.08 | 119.86 | 227.26 | 99.79 |
| Prepayments and accrued income | 11.71 | 11.95 | 9.44 | 9.44 | 9.54 |
| Current other receivables | 8.48 | 13.52 | 5.07 | 0.03 | |
| Current deferred tax assets | 32.00 | 53.00 | |||
| Short term receivables total | 99.79 | 94.56 | 134.37 | 268.74 | 162.32 |
| Cash and bank deposits | 291.89 | 297.13 | 561.35 | 205.84 | 111.11 |
| Cash and cash equivalents | 291.89 | 297.13 | 561.35 | 205.84 | 111.11 |
| Balance sheet total (assets) | 426.13 | 674.46 | 910.95 | 627.43 | 370.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -0.82 | 64.98 | 226.83 | 409.98 | 327.49 |
| Profit of the financial year | 123.00 | 220.75 | 244.15 | -82.49 | -99.63 |
| Shareholders equity total | 218.68 | 382.93 | 569.88 | 428.49 | 267.86 |
| Provisions | 2.00 | 13.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.02 | 64.34 | 55.42 | 70.46 | 47.98 |
| Short-term deferred tax liabilities | 36.43 | 33.53 | 56.03 | ||
| Other non-interest bearing current liabilities | 141.00 | 180.66 | 219.63 | 128.48 | 54.87 |
| Current liabilities total | 205.45 | 278.53 | 331.07 | 198.94 | 102.84 |
| Balance sheet total (liabilities) | 426.13 | 674.46 | 910.95 | 627.43 | 370.71 |
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