PH ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 21597546
Vor Frue Hovedgade 66, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.28 | 3 415.16 | 2 769.11 | 2 369.76 | 2 075.83 |
| Employee benefit expenses | -1 633.96 | -1 751.53 | -1 793.03 | -1 421.07 | -1 473.21 |
| Other operating expenses | - 308.87 | ||||
| Total depreciation | - 410.08 | - 360.16 | - 313.97 | - 406.73 | - 404.93 |
| EBIT | 850.24 | 1 303.46 | 353.24 | 541.96 | 197.70 |
| Other financial income | 0.17 | 1.35 | |||
| Other financial expenses | -53.02 | -67.68 | -56.21 | -35.57 | -30.46 |
| Pre-tax profit | 797.22 | 1 235.78 | 297.03 | 506.57 | 168.59 |
| Income taxes | - 175.37 | - 271.88 | -65.34 | - 111.88 | -36.15 |
| Net earnings | 621.85 | 963.90 | 231.69 | 394.69 | 132.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 149.86 | 2 170.48 | 2 462.84 | 2 553.21 | 2 230.72 |
| Tangible assets total | 2 149.86 | 2 170.48 | 2 462.84 | 2 553.21 | 2 230.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.16 | 1 305.74 | 592.50 | 527.84 | 321.32 |
| Short term receivables total | 1 344.16 | 1 305.74 | 592.50 | 527.84 | 321.32 |
| Cash and bank deposits | 937.12 | 1 121.36 | 583.39 | 560.39 | 995.29 |
| Cash and cash equivalents | 937.12 | 1 121.36 | 583.39 | 560.39 | 995.29 |
| Balance sheet total (assets) | 4 431.14 | 4 597.58 | 3 638.73 | 3 641.44 | 3 547.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 900.00 | 230.00 | 400.00 | 130.00 |
| Retained earnings | 1 297.00 | 1 018.85 | 1 752.76 | 1 584.45 | 1 849.14 |
| Profit of the financial year | 621.85 | 963.90 | 231.69 | 394.69 | 132.43 |
| Shareholders equity total | 2 644.85 | 3 008.76 | 2 340.45 | 2 505.14 | 2 237.57 |
| Provisions | 144.94 | 193.74 | 195.96 | 242.87 | 241.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.77 | ||||
| Current trade creditors | 153.28 | 250.94 | 96.86 | 57.48 | 70.99 |
| Current owed to group member | 635.19 | 357.59 | 614.70 | 534.58 | 529.14 |
| Short-term deferred tax liabilities | 143.48 | 223.08 | 63.12 | 64.97 | 37.91 |
| Other non-interest bearing current liabilities | 700.62 | 563.48 | 327.65 | 236.41 | 430.60 |
| Current liabilities total | 1 641.35 | 1 395.09 | 1 102.32 | 893.43 | 1 068.64 |
| Balance sheet total (liabilities) | 4 431.14 | 4 597.58 | 3 638.73 | 3 641.44 | 3 547.32 |
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