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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 175.66 | 3 566.23 | 3 725.46 | 4 015.40 | 4 770.12 |
| 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 |
| EBIT | 159.45 | 360.65 | 172.84 | - 219.22 | 497.51 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -83.54 | - 154.02 | - 150.41 | - 174.70 | - 192.98 |
| Pre-tax profit | 75.91 | 206.63 | 22.43 | - 393.88 | 304.61 |
| Income taxes | -17.39 | -45.56 | -4.94 | 86.51 | -67.01 |
| Net earnings | 58.52 | 161.07 | 17.50 | - 307.36 | 237.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 624.18 | 585.55 | 467.62 | 412.70 | 281.49 |
| Machinery and equipment | 96.86 | 123.97 | 171.10 | 185.33 | 138.63 |
| Tangible assets total | 721.04 | 709.51 | 638.73 | 598.03 | 420.12 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 157.09 | 157.09 | 157.09 | 247.53 | 250.23 |
| Long term receivables total | |||||
| Finished products/goods | 78.51 | 97.90 | 91.75 | 88.61 | 136.71 |
| Inventories total | 78.51 | 97.90 | 91.75 | 88.61 | 136.71 |
| Current trade debtors | 6.43 | ||||
| Prepayments and accrued income | 11.87 | 14.80 | 26.10 | 65.16 | 79.69 |
| Current other receivables | 3.04 | 0.00 | 141.59 | 151.93 | 160.01 |
| Current deferred tax assets | 316.05 | 270.49 | 265.55 | 352.06 | 285.05 |
| Short term receivables total | 330.96 | 285.29 | 433.25 | 569.15 | 531.18 |
| Cash and bank deposits | 626.54 | 425.87 | 164.95 | 113.69 | 182.93 |
| Cash and cash equivalents | 626.54 | 425.87 | 164.95 | 113.69 | 182.93 |
| Balance sheet total (assets) | 1 914.14 | 1 675.66 | 1 485.76 | 1 617.02 | 1 521.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 219.59 | -1 161.07 | -1 000.00 | - 982.51 | -1 289.87 |
| Profit of the financial year | 58.52 | 161.07 | 17.50 | - 307.36 | 237.59 |
| 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 institutions | 347.82 | ||||
| Current trade creditors | 214.18 | 278.25 | 223.20 | 253.53 | 299.80 |
| Current owed to group member | 1 721.50 | 1 713.16 | 1 580.14 | 1 570.98 | 1 561.79 |
| Other non-interest bearing current liabilities | 1 014.54 | 559.25 | 539.92 | 609.55 | 576.71 |
| Accruals and deferred income | 10.14 | ||||
| Current liabilities total | 2 950.21 | 2 550.67 | 2 343.27 | 2 781.89 | 2 448.45 |
| Balance sheet total (liabilities) | 1 914.14 | 1 675.66 | 1 485.76 | 1 617.02 | 1 521.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.