PHL HOLDING, FLADBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29403767
Hadsundvej 78, 9550 Mariager
peer.laursen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.45 | 60.34 | 37.40 | 30.15 | 35.09 |
| Total depreciation | -13.05 | -13.05 | -13.05 | -13.05 | -13.05 |
| EBIT | 29.40 | 47.29 | 24.35 | 17.10 | 22.04 |
| Other financial income | 1.43 | 2.06 | 2.67 | 3.53 | 1.90 |
| Other financial expenses | -4.95 | -5.65 | -5.90 | -4.46 | -5.31 |
| Net income from associates (fin.) | 94.17 | 20.49 | 20.24 | 5.66 | 20.11 |
| Pre-tax profit | 120.04 | 64.19 | 41.36 | 21.82 | 38.74 |
| Income taxes | 1.61 | -9.62 | -4.65 | -3.55 | -4.25 |
| Net earnings | 121.65 | 54.58 | 36.72 | 18.27 | 34.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.35 | 178.30 | 165.25 | 152.20 | 139.15 |
| Tangible assets total | 191.35 | 178.30 | 165.25 | 152.20 | 139.15 |
| Participating interests | 754.94 | 725.43 | 745.67 | 751.33 | 771.44 |
| Investments total | 754.94 | 725.43 | 745.67 | 751.33 | 771.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.01 | 200.82 | 175.44 | 170.11 | 50.80 |
| Short term receivables total | 128.01 | 200.82 | 175.44 | 170.11 | 50.80 |
| Cash and bank deposits | 110.21 | 152.93 | 212.12 | 131.56 | 156.66 |
| Cash and cash equivalents | 110.21 | 152.93 | 212.12 | 131.56 | 156.66 |
| Balance sheet total (assets) | 1 184.52 | 1 257.48 | 1 298.48 | 1 205.20 | 1 118.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 677.75 | 648.25 | 668.49 | 674.14 | 694.25 |
| Retained earnings | 29.63 | 180.80 | 97.33 | 6.39 | 4.55 |
| Profit of the financial year | 121.65 | 54.58 | 36.72 | 18.27 | 34.49 |
| Shareholders equity total | 954.04 | 1 008.62 | 1 045.33 | 945.80 | 858.29 |
| Provisions | 5.33 | 14.94 | 19.59 | 21.45 | 21.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.69 | 4.11 | |||
| Other non-interest bearing current liabilities | 225.15 | 233.92 | 233.56 | 236.26 | 234.05 |
| Current liabilities total | 225.15 | 233.92 | 233.56 | 237.95 | 238.16 |
| Balance sheet total (liabilities) | 1 184.52 | 1 257.48 | 1 298.48 | 1 205.20 | 1 118.04 |
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