PHL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31486904
Snogegårdsvej 38, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -7.87 | -26.55 | -29.22 | -13.22 |
| Net income from associates | 681.21 | 806.98 | 1 352.78 | 1 586.34 | 1 035.05 |
| EBIT | 669.54 | 799.11 | 1 326.23 | 1 557.11 | 1 021.82 |
| Other financial income | 1 011.03 | 1 903.28 | 1 711.14 | 331.92 | 2 477.39 |
| Other financial expenses | -21.33 | -36.63 | -56.75 | - 915.72 | -50.05 |
| Pre-tax profit | 1 659.24 | 2 665.76 | 2 980.63 | 973.32 | 3 449.16 |
| Income taxes | - 210.33 | - 415.89 | - 359.77 | 133.41 | - 532.10 |
| Net earnings | 1 448.91 | 2 249.87 | 2 620.86 | 1 106.72 | 2 917.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 352.33 | 1 523.01 | 1 491.92 | 1 706.67 | 725.83 |
| Participating interests | 484.31 | ||||
| Investments total | 1 352.33 | 1 523.01 | 1 491.92 | 1 706.67 | 1 210.13 |
| Non-current other receivables | 315.00 | 666.61 | 598.37 | ||
| Long term receivables total | 315.00 | 666.61 | 598.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 372.33 | 2 671.39 | 2 756.55 | 3 291.83 | 2 441.13 |
| Current other receivables | 64.13 | 60.40 | 1 363.25 | ||
| Current deferred tax assets | 13.86 | 98.31 | 360.97 | 548.80 | |
| Short term receivables total | 3 450.31 | 2 830.10 | 3 117.52 | 3 840.63 | 3 804.38 |
| Other current investments | 3 242.83 | 4 823.64 | 6 149.72 | 6 514.88 | 10 221.66 |
| Cash and bank deposits | 78.57 | 1 434.90 | 1 971.92 | 2 214.53 | 1 646.81 |
| Cash and cash equivalents | 3 321.41 | 6 258.54 | 8 121.63 | 8 729.41 | 11 868.48 |
| Balance sheet total (assets) | 8 124.05 | 10 611.66 | 13 046.07 | 14 943.31 | 17 481.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 154.72 | 655.95 | 467.99 | ||
| Retained earnings | 6 059.09 | 7 395.00 | 9 375.75 | 11 377.58 | 12 550.27 |
| Profit of the financial year | 1 448.91 | 2 249.87 | 2 620.86 | 1 106.72 | 2 917.06 |
| Shareholders equity total | 7 743.60 | 9 882.87 | 12 390.73 | 13 383.06 | 16 182.32 |
| Non-current liabilities total | |||||
| Current bonds | 1 029.29 | 1 045.42 | |||
| Current loans from credit institutions | 29.02 | 271.23 | 83.15 | 530.96 | |
| Short-term deferred tax liabilities | 253.63 | ||||
| Other non-interest bearing current liabilities | 351.42 | 457.55 | 572.18 | ||
| Current liabilities total | 380.45 | 728.78 | 655.34 | 1 560.25 | 1 299.04 |
| Balance sheet total (liabilities) | 8 124.05 | 10 611.66 | 13 046.07 | 14 943.31 | 17 481.36 |
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