PH CONSULT, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29242011
Banegårdsvej 30, 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 175.663 566.233 725.464 015.404 770.12
Employee benefit expenses-2 790.12-3 050.22-3 390.20-4 058.97-4 094.70
Total depreciation- 226.09- 155.36- 162.41- 175.65- 177.91
EBIT159.45360.65172.84- 219.22497.51
Other financial income0.040.07
Other financial expenses-83.54- 154.02- 150.41- 174.70- 192.98
Pre-tax profit75.91206.6322.43- 393.88304.61
Income taxes-17.39-45.56-4.9486.51-67.01
Net earnings58.52161.0717.50- 307.36237.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings624.18585.55467.62412.70281.49
Machinery and equipment96.86123.97171.10185.33138.63
Tangible assets total721.04709.51638.73598.03420.12
Other non-current investments-0.00-0.00-0.00
Investments total157.09157.09157.09247.53250.23
Long term receivables total
Finished products/goods78.5197.9091.7588.61136.71
Inventories total78.5197.9091.7588.61136.71
Current trade debtors6.43
Prepayments and accrued income11.8714.8026.1065.1679.69
Current other receivables3.040.00141.59151.93160.01
Current deferred tax assets316.05270.49265.55352.06285.05
Short term receivables total330.96285.29433.25569.15531.18
Cash and bank deposits626.54425.87164.95113.69182.93
Cash and cash equivalents626.54425.87164.95113.69182.93
Balance sheet total (assets)1 914.141 675.661 485.761 617.021 521.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 219.59-1 161.07-1 000.00- 982.51-1 289.87
Profit of the financial year58.52161.0717.50- 307.36237.59
Shareholders equity total-1 036.07- 875.00- 857.51-1 164.87- 927.28
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions347.82
Current trade creditors214.18278.25223.20253.53299.80
Current owed to group member1 721.501 713.161 580.141 570.981 561.79
Other non-interest bearing current liabilities1 014.54559.25539.92609.55576.71
Accruals and deferred income10.14
Current liabilities total2 950.212 550.672 343.272 781.892 448.45
Balance sheet total (liabilities)1 914.141 675.661 485.761 617.021 521.17
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