PHE HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 21767891
Cederlunden 17, 8960 Randers SØ
tel: 86436141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.97 | 426.83 | 941.53 | 1 010.04 | 98.05 |
| Employee benefit expenses | - 426.45 | - 385.53 | - 468.09 | - 445.47 | - 386.27 |
| Total depreciation | -54.76 | -54.76 | -79.48 | -71.69 | -63.10 |
| EBIT | 410.75 | -13.45 | 393.95 | 492.88 | - 351.32 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.74 | 3.50 |
| Other financial expenses | -3.95 | -13.79 | -14.44 | -10.67 | -13.17 |
| Pre-tax profit | 407.31 | -26.75 | 380.02 | 482.94 | - 360.99 |
| Income taxes | -90.02 | 5.39 | -83.81 | - 107.06 | 79.16 |
| Net earnings | 317.29 | -21.35 | 296.21 | 375.88 | - 281.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.37 | 229.61 | 184.24 | 112.55 | 49.45 |
| Tangible assets total | 284.37 | 229.61 | 184.24 | 112.55 | 49.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 177.83 | 47.25 | ||
| Current other receivables | 5.54 | 70.00 | 271.94 | 17.11 | 0.78 |
| Current deferred tax assets | 6.34 | 91.06 | 80.55 | ||
| Short term receivables total | 9.04 | 254.17 | 319.19 | 108.17 | 81.33 |
| Cash and bank deposits | 505.21 | 266.22 | 519.08 | 1 149.36 | 581.14 |
| Cash and cash equivalents | 505.21 | 266.22 | 519.08 | 1 149.36 | 581.14 |
| Balance sheet total (assets) | 798.62 | 750.00 | 1 022.51 | 1 370.07 | 711.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 145.61 | 171.67 | -49.68 | 46.53 | 422.41 |
| Profit of the financial year | 317.29 | -21.35 | 296.21 | 375.88 | - 281.82 |
| Shareholders equity total | 496.67 | 275.32 | 571.53 | 747.42 | 265.59 |
| Provisions | 10.59 | 11.54 | 5.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.81 | 158.15 | 30.05 | 30.84 | 26.20 |
| Current owed to group member | 2.73 | 174.56 | 109.36 | 208.35 | 338.50 |
| Short-term deferred tax liabilities | 73.74 | 89.67 | 203.79 | ||
| Other non-interest bearing current liabilities | 187.07 | 130.44 | 216.23 | 179.68 | 81.64 |
| Current liabilities total | 291.35 | 463.14 | 445.31 | 622.66 | 446.33 |
| Balance sheet total (liabilities) | 798.62 | 750.00 | 1 022.51 | 1 370.07 | 711.92 |
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