PH MASKINSALG & SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28704399
Højvangen 29, 3480 Fredensborg
dw@phmaskinsalg.dk
tel: 49138090
www.phmaskinsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.38 | 4 047.23 | 4 827.29 | 5 010.46 | 5 498.21 |
| Employee benefit expenses | -2 461.11 | -2 588.65 | -3 105.74 | -3 695.44 | -4 266.63 |
| Other operating expenses | -55.14 | -17.49 | |||
| Total depreciation | - 201.36 | - 181.48 | - 149.50 | -56.67 | -43.48 |
| EBIT | 500.91 | 1 277.10 | 1 572.06 | 1 203.20 | 1 170.61 |
| Other financial income | 31.87 | 27.31 | 45.53 | 52.97 | 6.64 |
| Other financial expenses | -45.86 | -50.83 | -68.47 | - 150.89 | - 120.91 |
| Pre-tax profit | 486.92 | 1 253.59 | 1 549.12 | 1 105.29 | 1 056.34 |
| Income taxes | - 115.03 | - 282.46 | - 346.64 | - 219.36 | - 250.69 |
| Net earnings | 371.89 | 971.13 | 1 202.47 | 885.92 | 805.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 196.82 | 842.45 | 758.94 | 252.13 | 159.16 |
| Tangible assets total | 1 196.82 | 842.45 | 758.94 | 252.13 | 159.16 |
| Investments total | 650.10 | 960.10 | 886.10 | ||
| Non-current other receivables | 20.00 | 380.60 | |||
| Long term receivables total | 20.00 | 380.60 | |||
| Raw materials and consumables | 1 913.90 | ||||
| Finished products/goods | 4 376.69 | 6 604.90 | 5 162.77 | 5 974.13 | |
| Inventories total | 1 913.90 | 4 376.69 | 6 604.90 | 5 162.77 | 5 974.13 |
| Current trade debtors | 1 939.45 | 1 836.83 | 1 091.28 | 2 275.53 | 2 201.40 |
| Current amounts owed by group member comp. | 1 807.82 | 997.06 | 1 175.97 | 439.85 | 6.25 |
| Prepayments and accrued income | 253.86 | 173.86 | |||
| Current other receivables | 121.15 | 357.70 | 22.58 | 440.75 | 125.25 |
| Current deferred tax assets | 56.41 | 83.29 | 171.21 | 219.49 | 150.28 |
| Short term receivables total | 4 178.69 | 3 274.87 | 2 634.90 | 3 375.62 | 2 483.18 |
| Cash and bank deposits | 71.81 | 23.40 | 11.72 | 24.17 | 39.67 |
| Cash and cash equivalents | 71.81 | 23.40 | 11.72 | 24.17 | 39.67 |
| Balance sheet total (assets) | 7 381.21 | 8 898.00 | 10 660.56 | 9 774.79 | 9 542.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 553.12 | 925.01 | 1 896.15 | 1 598.62 | 1 484.54 |
| Profit of the financial year | 371.89 | 971.13 | 1 202.47 | 885.92 | 805.65 |
| Shareholders equity total | 1 425.01 | 2 396.15 | 3 598.62 | 4 484.54 | 3 790.19 |
| Provisions | 252.00 | 157.96 | |||
| Non-current owed to group member | 1 227.67 | ||||
| Non-current accruals and deferred income | 1 853.91 | 1 362.62 | 1 293.94 | 878.88 | 579.80 |
| Non-current liabilities total | 1 853.91 | 1 362.62 | 1 293.94 | 878.88 | 1 807.48 |
| Current loans from credit institutions | 1 434.62 | 1 354.75 | 1 536.20 | 2 068.07 | |
| Current trade creditors | 3 119.41 | 2 314.64 | 2 398.52 | 1 067.52 | 966.23 |
| Current owed to participating | 9.63 | 114.06 | 16.04 | ||
| Short-term deferred tax liabilities | 45.70 | 309.33 | 434.57 | 267.64 | 181.48 |
| Other non-interest bearing current liabilities | 445.89 | 589.36 | 1 327.28 | 1 173.95 | 554.80 |
| Accruals and deferred income | 491.29 | 491.29 | 243.24 | ||
| Current liabilities total | 4 102.29 | 5 139.23 | 5 768.00 | 4 159.37 | 3 786.62 |
| Balance sheet total (liabilities) | 7 381.21 | 8 898.00 | 10 660.56 | 9 774.79 | 9 542.25 |
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