PH-Biomasse ApS — Credit Rating and Financial Key Figures
CVR number: 39938367
Klostervej 32, Nollund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.94 | 2 389.22 | 3 987.06 | 3 723.14 | 6 414.48 |
| Employee benefit expenses | - 998.55 | - 898.27 | -1 546.65 | -2 408.33 | -3 299.91 |
| Other operating expenses | - 188.97 | -25.57 | -15.18 | ||
| Total depreciation | -1 116.91 | -1 460.01 | -1 087.35 | -1 417.59 | -1 838.16 |
| EBIT | -19.49 | 5.38 | 1 337.88 | - 102.78 | 1 276.41 |
| Other financial income | 1.79 | 0.85 | 0.68 | 0.35 | 0.16 |
| Other financial expenses | - 175.41 | - 196.80 | - 194.81 | - 751.83 | - 443.25 |
| Pre-tax profit | - 193.11 | - 190.56 | 1 143.76 | - 854.26 | 833.32 |
| Income taxes | 41.09 | 41.86 | - 231.65 | 321.34 | - 299.67 |
| Net earnings | - 152.01 | - 148.70 | 912.10 | - 532.92 | 533.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 020.48 | 6 218.99 | 6 460.83 | 8 905.70 | 11 816.20 |
| Tangible assets total | 6 020.48 | 6 218.99 | 6 460.83 | 8 905.70 | 11 816.20 |
| Other receivables | 79.20 | 145.00 | |||
| Investments total | 79.20 | 145.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 99.91 | 36.25 | 287.48 | 345.58 | 378.81 |
| Inventories total | 99.91 | 36.25 | 287.48 | 345.58 | 378.81 |
| Current trade debtors | 2 510.76 | 488.69 | 904.72 | 845.85 | 966.34 |
| Current amounts owed by group member comp. | 11.88 | 21.25 | |||
| Prepayments and accrued income | 56.62 | 53.10 | 76.76 | 175.85 | 76.91 |
| Current other receivables | 47.23 | 145.72 | 145.00 | 145.00 | 145.00 |
| Current deferred tax assets | 0.62 | 85.48 | 43.00 | 261.84 | |
| Short term receivables total | 2 615.24 | 784.87 | 1 190.73 | 1 428.54 | 1 188.24 |
| Cash and bank deposits | 558.36 | 739.41 | 141.51 | ||
| Cash and cash equivalents | 558.36 | 739.41 | 141.51 | ||
| Balance sheet total (assets) | 9 373.17 | 7 185.11 | 8 678.45 | 10 679.82 | 13 524.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 325.00 | 465.00 | |||
| Retained earnings | 333.39 | 181.38 | - 532.50 | 379.61 | - 153.31 |
| Profit of the financial year | - 152.01 | - 148.70 | 912.10 | - 532.92 | 533.65 |
| Shareholders equity total | 1 506.38 | 1 032.68 | 1 844.61 | 846.69 | 1 380.34 |
| Provisions | 40.47 | 59.50 | 37.83 | ||
| Non-current loans from credit institutions | 6 934.04 | 8 314.03 | |||
| Non-current leasing loans | 4 314.73 | 4 881.87 | 4 986.27 | ||
| Non-current deferred tax liabilities | 129.67 | ||||
| Non-current liabilities total | 4 314.73 | 4 881.87 | 5 115.94 | 6 934.04 | 8 314.03 |
| Current loans from credit institutions | 770.09 | 864.44 | 1 044.83 | 1 585.96 | 1 865.00 |
| Current trade creditors | 2 501.02 | 302.22 | 465.65 | 346.65 | 618.86 |
| Current owed to participating | 630.42 | 1 008.15 | |||
| Short-term deferred tax liabilities | 175.85 | 129.67 | |||
| Other non-interest bearing current liabilities | 105.11 | 103.91 | 147.91 | 206.40 | 300.56 |
| Current liabilities total | 3 552.07 | 1 270.57 | 1 658.40 | 2 899.09 | 3 792.56 |
| Balance sheet total (liabilities) | 9 413.65 | 7 185.11 | 8 678.45 | 10 679.82 | 13 524.76 |
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