PHT EJENDOMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 31591562
Snåstrupvej 7, 8462 Harlev J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 728.062 197.372 072.572 230.132 324.78
Employee benefit expenses- 630.93- 618.58- 865.85- 893.59- 988.91
Other operating expenses-0.17
Total depreciation-3.42-15.67-32.87-51.53-19.53
Reduction in value of non-current assets19.86-1 000.0091.90
EBIT1 073.852 563.121 173.851 376.911 316.17
Other financial income126.04136.73184.36622.21583.24
Other financial expenses- 265.50- 262.78- 415.81- 522.79- 763.41
Pre-tax profit934.392 437.07942.411 476.321 136.00
Income taxes- 208.31- 536.96- 209.63- 330.10- 254.66
Net earnings726.081 900.11732.771 146.22881.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29 000.0030 000.0030 000.0030 100.0030 100.00
Machinery and equipment17.0878.57205.70154.1761.68
Tangible assets total29 017.0830 078.5730 205.7030 254.1730 161.68
Investments total70.0070.0070.0070.0070.00
Non-curr. owed by group member comp.5 110.737 880.719 034.426 319.22
Non-current other receivables724.512 114.192 005.014 234.91848.58
Long term receivables total724.517 224.929 885.7213 269.337 167.80
Inventories total
Current trade debtors150.00232.65283.87225.98931.84
Current amounts owed by group member comp.5 045.52
Prepayments and accrued income18.77
Current other receivables1 210.46115.67123.95124.73130.51
Current deferred tax assets598.66541.87
Short term receivables total6 405.98348.32407.82949.371 622.99
Other current investments8.957.909.4610.5511.93
Cash and bank deposits4 463.23
Cash and cash equivalents8.957.909.4610.554 475.16
Balance sheet total (assets)36 226.5237 729.7240 578.7144 553.4243 497.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00122.004 700.00
Retained earnings15 594.2416 320.3218 020.4418 631.2115 077.43
Profit of the financial year726.081 900.11732.771 146.22881.35
Shareholders equity total16 820.3218 720.4419 453.2120 399.4321 158.77
Provisions5 307.025 563.865 609.635 668.805 702.14
Non-current loans from credit institutions6 601.676 253.415 903.339 340.398 847.63
Non-current owed to group member3 975.084 512.665 156.414 668.11
Non-current other liabilities669.10652.75642.95642.95642.95
Non-current deferred tax liabilities163.86
Non-current liabilities total7 270.7710 881.2511 222.8015 139.7514 158.69
Current loans from credit institutions1 852.061 805.413 865.741 972.45496.00
Advances received19.6919.889.799.79577.56
Current trade creditors51.5363.3970.5346.0875.27
Current owed to participating31.927.9751.46
Current owed to group member4 365.08
Short-term deferred tax liabilities119.92280.12869.60763.19
Other non-interest bearing current liabilities388.21387.40295.54447.51566.00
Current liabilities total6 828.402 564.174 293.063 345.442 478.03
Balance sheet total (liabilities)36 226.5237 729.7240 578.7144 553.4243 497.63
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