PH MASKINSALG & SERVICE A/S
CVR number: 28704399
Højvangen 29, 3480 Fredensborg
dw@phmaskinsalg.dk
tel: 49138090
www.phmaskinsalg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.82 | 3 163.38 | 4 047.23 | 4 827.29 | 5 010.46 |
| Employee benefit expenses | -2 237.16 | -2 461.11 | -2 588.65 | -3 105.74 | -3 695.44 |
| Other operating expenses | -55.14 | ||||
| Total depreciation | - 187.87 | - 201.36 | - 181.48 | - 149.50 | -56.67 |
| EBIT | 487.78 | 500.91 | 1 277.10 | 1 572.06 | 1 203.20 |
| Other financial income | 72.37 | 31.87 | 27.31 | 45.53 | 52.97 |
| Other financial expenses | -23.54 | -45.86 | -50.83 | -68.47 | - 150.89 |
| Pre-tax profit | 536.61 | 486.92 | 1 253.59 | 1 549.12 | 1 105.29 |
| Income taxes | - 128.26 | - 115.03 | - 282.46 | - 346.64 | - 219.36 |
| Net earnings | 408.35 | 371.89 | 971.13 | 1 202.47 | 885.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.66 | 1 196.82 | 842.45 | 758.94 | 252.13 |
| Tangible assets total | 282.66 | 1 196.82 | 842.45 | 758.94 | 252.13 |
| Other receivables | 650.10 | 960.10 | |||
| Investments total | 650.10 | 960.10 | |||
| Non-current other receivables | 20.00 | 20.00 | 380.60 | ||
| Long term receivables total | 20.00 | 20.00 | 380.60 | ||
| Raw materials and consumables | 2 003.59 | 1 913.90 | |||
| Finished products/goods | 4 376.69 | 6 604.90 | 5 162.77 | ||
| Inventories total | 2 003.59 | 1 913.90 | 4 376.69 | 6 604.90 | 5 162.77 |
| Current trade debtors | 1 077.13 | 1 939.45 | 1 836.83 | 1 091.28 | 2 275.53 |
| Current amounts owed by group member comp. | 1 966.91 | 1 807.82 | 997.06 | 1 175.97 | 439.85 |
| Prepayments and accrued income | 93.86 | 253.86 | 173.86 | ||
| Current other receivables | 1.26 | 121.15 | 357.70 | 22.58 | 440.75 |
| Current deferred tax assets | 125.74 | 56.41 | 83.29 | 171.21 | 219.49 |
| Short term receivables total | 3 264.91 | 4 178.69 | 3 274.87 | 2 634.90 | 3 375.62 |
| Cash and bank deposits | 31.31 | 71.81 | 23.40 | 11.72 | 24.17 |
| Cash and cash equivalents | 31.31 | 71.81 | 23.40 | 11.72 | 24.17 |
| Balance sheet total (assets) | 5 602.47 | 7 381.21 | 8 898.00 | 10 660.56 | 9 774.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 355.23 | 553.12 | 925.01 | 1 896.15 | 1 598.62 |
| Profit of the financial year | 408.35 | 371.89 | 971.13 | 1 202.47 | 885.92 |
| Shareholders equity total | 1 053.12 | 1 425.01 | 2 396.15 | 3 598.62 | 4 484.54 |
| Provisions | 252.00 | ||||
| Non-current accruals and deferred income | 2 117.48 | 1 853.91 | 1 362.62 | 1 293.94 | 878.88 |
| Non-current liabilities total | 2 117.48 | 1 853.91 | 1 362.62 | 1 293.94 | 878.88 |
| Current loans from credit institutions | 1 076.31 | 1 434.62 | 1 354.75 | 1 207.05 | |
| Current trade creditors | 446.52 | 3 119.41 | 2 314.64 | 2 398.52 | 1 067.52 |
| Current owed to participating | 9.63 | 114.06 | |||
| Short-term deferred tax liabilities | 184.74 | 45.70 | 309.33 | 434.57 | 267.64 |
| Other non-interest bearing current liabilities | 284.58 | 445.89 | 589.36 | 1 327.28 | 1 173.95 |
| Accruals and deferred income | 439.73 | 491.29 | 491.29 | 243.24 | 329.15 |
| Current liabilities total | 2 431.87 | 4 102.29 | 5 139.23 | 5 768.00 | 4 159.37 |
| Balance sheet total (liabilities) | 5 602.47 | 7 381.21 | 8 898.00 | 10 660.56 | 9 774.79 |
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