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PH ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 21597546
Vor Frue Hovedgade 66, Vor Frue 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.16 | 2 769.11 | 2 369.76 | 2 075.83 | 2 003.48 |
| Employee benefit expenses | -1 751.53 | -1 793.03 | -1 421.07 | -1 473.21 | -1 454.08 |
| Other operating expenses | - 308.87 | -90.92 | |||
| Total depreciation | - 360.16 | - 313.97 | - 406.73 | - 404.93 | - 317.79 |
| EBIT | 1 303.46 | 353.24 | 541.96 | 197.70 | 140.69 |
| Other financial income | 0.17 | 1.35 | 0.34 | ||
| Other financial expenses | -67.68 | -56.21 | -35.57 | -30.46 | -22.30 |
| Pre-tax profit | 1 235.78 | 297.03 | 506.57 | 168.59 | 118.73 |
| Income taxes | - 271.88 | -65.34 | - 111.88 | -36.15 | -26.11 |
| Net earnings | 963.90 | 231.69 | 394.69 | 132.43 | 92.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 170.48 | 2 462.84 | 2 553.21 | 2 230.72 | 1 938.75 |
| Tangible assets total | 2 170.48 | 2 462.84 | 2 553.21 | 2 230.72 | 1 938.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 305.74 | 592.50 | 527.84 | 321.32 | 197.27 |
| Short term receivables total | 1 305.74 | 592.50 | 527.84 | 321.32 | 197.27 |
| Cash and bank deposits | 1 121.36 | 583.39 | 560.39 | 995.29 | 1 067.61 |
| Cash and cash equivalents | 1 121.36 | 583.39 | 560.39 | 995.29 | 1 067.61 |
| Balance sheet total (assets) | 4 597.58 | 3 638.73 | 3 641.44 | 3 547.32 | 3 203.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 230.00 | 400.00 | 130.00 | 100.00 |
| Retained earnings | 1 018.85 | 1 752.76 | 1 584.45 | 1 849.14 | 1 881.57 |
| Profit of the financial year | 963.90 | 231.69 | 394.69 | 132.43 | 92.62 |
| Shareholders equity total | 3 008.76 | 2 340.45 | 2 505.14 | 2 237.57 | 2 200.19 |
| Provisions | 193.74 | 195.96 | 242.87 | 241.12 | 220.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.94 | 96.86 | 57.48 | 70.99 | 98.26 |
| Current owed to group member | 357.59 | 614.70 | 534.58 | 529.14 | 226.76 |
| Short-term deferred tax liabilities | 223.08 | 63.12 | 64.97 | 37.91 | 46.71 |
| Other non-interest bearing current liabilities | 563.48 | 327.65 | 236.41 | 430.60 | 411.20 |
| Current liabilities total | 1 395.09 | 1 102.32 | 893.43 | 1 068.64 | 782.92 |
| Balance sheet total (liabilities) | 4 597.58 | 3 638.73 | 3 641.44 | 3 547.32 | 3 203.63 |
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