PH-Biomasse ApS — Credit Rating and Financial Key Figures
CVR number: 39938367
Klostervej 32, Nollund 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.22 | 3 987.06 | 3 723.14 | 6 414.48 | 5 937.76 |
| Employee benefit expenses | - 898.27 | -1 546.65 | -2 408.33 | -3 299.91 | -2 982.62 |
| Other operating expenses | -25.57 | -15.18 | -97.68 | ||
| Total depreciation | -1 460.01 | -1 087.35 | -1 417.59 | -1 838.16 | -2 039.98 |
| EBIT | 5.38 | 1 337.88 | - 102.78 | 1 276.41 | 817.49 |
| Other financial income | 0.85 | 0.68 | 0.35 | 0.16 | 0.10 |
| Other financial expenses | - 196.80 | - 194.81 | - 751.83 | - 443.25 | - 300.80 |
| Pre-tax profit | - 190.56 | 1 143.76 | - 854.26 | 833.32 | 516.79 |
| Income taxes | 41.86 | - 231.65 | 321.34 | - 299.67 | - 114.10 |
| Net earnings | - 148.70 | 912.10 | - 532.92 | 533.65 | 402.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 218.99 | 6 460.83 | 8 905.70 | 11 816.20 | 11 854.69 |
| Tangible assets total | 6 218.99 | 6 460.83 | 8 905.70 | 11 816.20 | 11 854.69 |
| Investments total | 145.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.25 | 287.48 | 345.58 | 378.81 | 508.00 |
| Inventories total | 36.25 | 287.48 | 345.58 | 378.81 | 508.00 |
| Current trade debtors | 488.69 | 904.72 | 845.85 | 966.34 | 1 068.27 |
| Current amounts owed by group member comp. | 11.88 | 21.25 | |||
| Prepayments and accrued income | 53.10 | 76.76 | 175.85 | 76.91 | 26.25 |
| Current other receivables | 145.72 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current deferred tax assets | 85.48 | 43.00 | 261.84 | ||
| Short term receivables total | 784.87 | 1 190.73 | 1 428.54 | 1 188.24 | 1 239.51 |
| Cash and bank deposits | 739.41 | 141.51 | 145.35 | ||
| Cash and cash equivalents | 739.41 | 141.51 | 145.35 | ||
| Balance sheet total (assets) | 7 185.11 | 8 678.45 | 10 679.82 | 13 524.76 | 13 747.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 465.00 | ||||
| Retained earnings | 181.38 | - 532.50 | 379.61 | - 153.31 | 380.34 |
| Profit of the financial year | - 148.70 | 912.10 | - 532.92 | 533.65 | 402.69 |
| Shareholders equity total | 1 032.68 | 1 844.61 | 846.69 | 1 380.34 | 1 783.03 |
| Provisions | 59.50 | 37.83 | 151.93 | ||
| Non-current loans from credit institutions | 6 934.04 | 8 314.03 | 8 489.05 | ||
| Non-current leasing loans | 4 881.87 | 4 986.27 | |||
| Non-current deferred tax liabilities | 129.67 | ||||
| Non-current liabilities total | 4 881.87 | 5 115.94 | 6 934.04 | 8 314.03 | 8 489.05 |
| Current loans from credit institutions | 864.44 | 1 044.83 | 1 585.96 | 1 865.00 | 1 638.00 |
| Current trade creditors | 302.22 | 465.65 | 346.65 | 618.86 | 718.82 |
| Current owed to participating | 630.42 | 1 008.15 | 855.42 | ||
| Short-term deferred tax liabilities | 129.67 | ||||
| Other non-interest bearing current liabilities | 103.91 | 147.91 | 206.40 | 300.56 | 111.32 |
| Current liabilities total | 1 270.57 | 1 658.40 | 2 899.09 | 3 792.56 | 3 323.55 |
| Balance sheet total (liabilities) | 7 185.11 | 8 678.45 | 10 679.82 | 13 524.76 | 13 747.55 |
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