PH SKO A/S — Credit Rating and Financial Key Figures
CVR number: 28901445
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 86197950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.29 | - 316.83 | 642.28 | 363.29 | 3 394.64 |
| Employee benefit expenses | - 702.87 | - 403.88 | - 417.61 | - 532.25 | - 481.68 |
| Total depreciation | - 232.30 | - 242.47 | - 212.35 | - 124.55 | - 157.33 |
| EBIT | -1 243.47 | - 963.19 | 12.31 | - 293.51 | 2 755.63 |
| Other financial income | 112.69 | 270.46 | 225.58 | 254.60 | 400.46 |
| Other financial expenses | -1.73 | -21.45 | -1.53 | -1.91 | |
| Net income from associates (fin.) | 153.74 | 205.86 | 43.20 | 13.12 | -14.99 |
| Pre-tax profit | - 978.76 | - 508.32 | 279.56 | -27.71 | 3 141.09 |
| Income taxes | 280.85 | 156.31 | -41.56 | 7.71 | - 696.05 |
| Net earnings | - 697.91 | - 352.00 | 238.00 | -19.99 | 2 445.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.15 | 367.02 | 187.89 | 90.08 | 561.84 |
| Machinery and equipment | 98.65 | 65.42 | 32.20 | 5.45 | 56.43 |
| Tangible assets total | 538.79 | 432.44 | 220.09 | 95.53 | 618.27 |
| Holdings in group member companies | 553.74 | 759.60 | 802.80 | 815.92 | 800.92 |
| Other receivables | 762.07 | 659.38 | 478.86 | 483.18 | 501.69 |
| Investments total | 1 315.81 | 1 418.98 | 1 281.66 | 1 299.09 | 1 302.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.20 | ||||
| Inventories total | 145.20 | ||||
| Current trade debtors | 90.26 | 62.50 | 35.63 | 25.77 | |
| Current amounts owed by group member comp. | 2 141.31 | 2 728.73 | 2 802.84 | 2 952.55 | 5 061.23 |
| Prepayments and accrued income | 3.51 | 127.80 | |||
| Current deferred tax assets | 315.29 | 181.51 | |||
| Short term receivables total | 2 456.60 | 3 000.50 | 2 868.85 | 2 988.18 | 5 214.80 |
| Other current investments | 18.06 | 19.69 | 27.98 | 27.19 | 27.59 |
| Cash and bank deposits | 220.28 | 646.00 | 357.70 | 327.11 | 754.60 |
| Cash and cash equivalents | 238.34 | 665.69 | 385.69 | 354.31 | 782.19 |
| Balance sheet total (assets) | 4 549.53 | 5 662.81 | 4 756.28 | 4 737.11 | 7 917.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 369.60 | 402.80 | 415.92 | 400.92 | |
| Retained earnings | 4 210.26 | 3 142.75 | 2 757.55 | 2 982.43 | 2 977.43 |
| Profit of the financial year | - 697.91 | - 352.00 | 238.00 | -19.99 | 2 445.04 |
| Shareholders equity total | 4 012.35 | 3 660.34 | 3 898.34 | 3 878.35 | 6 323.39 |
| Provisions | 13.77 | 6.05 | 11.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 50.00 | 56.42 | 245.10 | |
| Current owed to group member | 916.94 | 113.17 | 388.92 | 69.90 | |
| Short-term deferred tax liabilities | 4.11 | 691.06 | |||
| Other non-interest bearing current liabilities | 536.49 | 1 085.53 | 676.88 | 407.37 | 577.38 |
| Current liabilities total | 537.19 | 2 002.47 | 844.17 | 852.71 | 1 583.44 |
| Balance sheet total (liabilities) | 4 549.53 | 5 662.81 | 4 756.28 | 4 737.11 | 7 917.87 |
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