PHK MINERAL TREASURES ApS — Credit Rating and Financial Key Figures
CVR number: 29309442
Sandbjergvej 15, Søvind 8700 Horsens
tel: 20475690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.80 | 887.17 | 1 074.62 | 874.80 | 529.22 |
| Employee benefit expenses | - 172.08 | - 149.88 | - 140.21 | - 268.67 | - 247.43 |
| Total depreciation | -27.61 | -24.28 | -23.88 | -26.47 | -14.31 |
| EBIT | 616.11 | 713.02 | 910.53 | 579.66 | 267.48 |
| Other financial income | 2.98 | -17.99 | |||
| Other financial expenses | -51.12 | -49.29 | -37.78 | -28.83 | -6.20 |
| Pre-tax profit | 567.97 | 663.74 | 854.75 | 550.83 | 261.28 |
| Income taxes | - 113.75 | - 146.95 | - 188.05 | - 121.78 | -74.66 |
| Net earnings | 454.22 | 516.79 | 666.71 | 429.04 | 186.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.29 | 53.46 | 60.63 | 58.19 | 43.88 |
| Machinery and equipment | 37.88 | 24.32 | 91.16 | ||
| Tangible assets total | 95.17 | 77.78 | 151.78 | 58.19 | 43.88 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Finished products/goods | 1 051.34 | 1 186.72 | 1 772.22 | 1 967.97 | 2 296.87 |
| Inventories total | 1 051.34 | 1 186.72 | 1 772.22 | 1 967.97 | 2 296.87 |
| Current trade debtors | 74.47 | 6.71 | 195.19 | 83.25 | 298.28 |
| Prepayments and accrued income | 20.40 | 20.40 | 20.40 | 20.73 | 20.73 |
| Current deferred tax assets | 0.37 | 0.84 | |||
| Short term receivables total | 94.87 | 27.48 | 216.42 | 103.99 | 319.01 |
| Cash and bank deposits | 2 197.83 | 2 616.30 | 2 265.94 | 1 967.78 | 768.50 |
| Cash and cash equivalents | 2 197.83 | 2 616.30 | 2 265.94 | 1 967.78 | 768.50 |
| Balance sheet total (assets) | 3 439.22 | 3 908.27 | 4 406.36 | 4 157.93 | 3 488.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.60 | 1 114.82 | 1 631.61 | 2 298.32 | 2 727.36 |
| Profit of the financial year | 454.22 | 516.79 | 666.71 | 429.04 | 186.63 |
| Shareholders equity total | 1 239.82 | 1 756.61 | 2 423.32 | 2 852.36 | 3 038.98 |
| Provisions | 4.92 | 16.36 | 14.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1 849.48 | 1 845.02 | 1 717.46 | 1 073.36 | 337.29 |
| Short-term deferred tax liabilities | 97.37 | 119.14 | 146.19 | 46.26 | 30.25 |
| Other non-interest bearing current liabilities | 234.62 | 174.51 | 105.25 | 156.59 | 54.39 |
| Current liabilities total | 2 194.47 | 2 151.66 | 1 983.05 | 1 289.21 | 434.93 |
| Balance sheet total (liabilities) | 3 439.22 | 3 908.27 | 4 406.36 | 4 157.93 | 3 488.27 |
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