PHT EJENDOMMEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 664.381 728.062 197.372 072.572 238.81
Employee benefit expenses- 492.31- 630.93- 618.58- 865.85- 896.63
Total depreciation-13.48-3.42-15.67-32.87-51.53
Reduction in value of non-current assets19.86-1 000.00-91.90
EBIT1 158.581 073.852 563.121 173.851 382.55
Other financial income90.28126.04136.73184.36622.21
Other financial expenses- 540.33- 265.50- 262.78- 415.81- 528.44
Pre-tax profit708.54934.392 437.07942.411 476.32
Income taxes- 157.49- 208.31- 536.96- 209.63- 330.10
Net earnings551.05726.081 900.11732.771 146.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29 000.0029 000.0030 000.0030 000.0030 100.00
Machinery and equipment17.0878.57205.70154.17
Tangible assets total29 000.0029 017.0830 078.5730 205.7030 254.17
Investments total70.0070.0070.0070.0070.00
Non-curr. owed by group member comp.5 110.737 880.719 034.42
Non-current other receivables724.512 114.192 005.014 234.91
Long term receivables total724.517 224.929 885.7213 269.33
Inventories total
Current trade debtors150.00232.65283.87225.98
Current amounts owed by group member comp.3 273.705 045.52
Prepayments and accrued income199.41
Current other receivables1 327.431 210.46115.67123.95124.73
Short term receivables total4 800.546 405.98348.32407.82350.71
Other current investments5.828.957.909.4610.55
Cash and bank deposits487.42
Cash and cash equivalents493.248.957.909.4610.55
Balance sheet total (assets)34 363.7836 226.5237 729.7240 578.7143 954.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00122.00
Retained earnings15 043.2015 594.2416 320.3218 020.4418 631.21
Profit of the financial year551.05726.081 900.11732.771 146.22
Shareholders equity total16 094.2416 820.3218 720.4419 453.2120 399.43
Provisions5 218.655 307.025 563.865 609.635 668.80
Non-current loans from credit institutions6 946.966 601.676 253.415 903.339 340.39
Non-current advances received657.85
Non-current owed to group member3 975.084 512.665 156.41
Non-current other liabilities669.10652.75642.95642.95
Non-current deferred tax liabilities163.86270.94
Non-current liabilities total7 604.817 270.7710 881.2511 222.8015 410.69
Current loans from credit institutions344.401 852.061 805.413 865.741 972.45
Advances received19.4919.6919.889.799.79
Current trade creditors12.8351.5363.3970.5346.08
Current owed to participating21.2131.927.9751.4689.14
Current owed to group member4 571.054 365.08
Short-term deferred tax liabilities92.22119.92280.12
Other non-interest bearing current liabilities384.87388.21387.40295.54358.37
Current liabilities total5 446.086 828.402 564.174 293.062 475.84
Balance sheet total (liabilities)34 363.7836 226.5237 729.7240 578.7143 954.75
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