P.H. BYG HÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25485041
Bogensevej 72, Hårslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.84 | 700.87 | 396.37 | 314.60 | 344.72 |
| Employee benefit expenses | - 404.95 | - 346.52 | - 274.13 | -29.36 | -67.21 |
| Total depreciation | - 121.55 | - 126.89 | - 146.74 | - 179.24 | -97.64 |
| EBIT | -2.67 | 227.46 | -24.50 | 105.99 | 179.87 |
| Other financial income | 2.42 | 4.30 | 1.77 | 0.45 | 2.30 |
| Other financial expenses | -5.52 | -8.16 | -11.96 | -5.88 | -11.66 |
| Pre-tax profit | -5.77 | 223.60 | -34.68 | 100.56 | 170.51 |
| Income taxes | -15.82 | -50.20 | 7.37 | -22.59 | -11.50 |
| Net earnings | -21.59 | 173.41 | -27.31 | 77.97 | 159.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.82 | 209.66 | 192.49 | 175.33 | 5.75 |
| Buildings | 97.98 | 89.05 | 139.04 | 119.72 | 100.41 |
| Machinery and equipment | 243.01 | 232.09 | 149.62 | 32.28 | 16.14 |
| Tangible assets total | 567.80 | 530.80 | 481.15 | 327.33 | 122.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.58 | 51.84 | 48.64 | ||
| Inventories total | 59.58 | 51.84 | 48.64 | ||
| Current trade debtors | 49.29 | 4.95 | 14.19 | 2.66 | 359.89 |
| Prepayments and accrued income | 11.24 | 12.26 | 0.81 | ||
| Current other receivables | 86.62 | 19.82 | |||
| Current deferred tax assets | 4.22 | 1.56 | |||
| Short term receivables total | 60.53 | 103.82 | 39.04 | 2.66 | 361.45 |
| Cash and bank deposits | 486.37 | 929.37 | 719.70 | 488.00 | 664.98 |
| Cash and cash equivalents | 486.37 | 929.37 | 719.70 | 488.00 | 664.98 |
| Balance sheet total (assets) | 1 174.28 | 1 615.83 | 1 288.53 | 818.00 | 1 148.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 61.00 | ||
| Retained earnings | 698.16 | 676.58 | 349.98 | 222.67 | 239.64 |
| Profit of the financial year | -21.59 | 173.41 | -27.31 | 77.97 | 159.01 |
| Shareholders equity total | 801.58 | 974.98 | 947.67 | 525.64 | 584.65 |
| Provisions | 8.54 | 37.62 | 22.02 | 1.82 | |
| Non-current other liabilities | 38.55 | 37.28 | 34.07 | ||
| Non-current liabilities total | 38.55 | 37.28 | 34.07 | ||
| Current trade creditors | 63.92 | 140.23 | 114.29 | 66.60 | 265.49 |
| Short-term deferred tax liabilities | 6.62 | 13.12 | 2.45 | 30.79 | 10.87 |
| Other non-interest bearing current liabilities | 255.06 | 391.73 | 168.03 | 193.14 | 287.71 |
| Accruals and deferred income | 20.86 | ||||
| Current liabilities total | 325.60 | 565.95 | 284.77 | 290.53 | 564.07 |
| Balance sheet total (liabilities) | 1 174.28 | 1 615.83 | 1 288.53 | 818.00 | 1 148.72 |
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