PHE, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249934
Æblevangen 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 176.28 | ||||
| Gross profit | - 176.28 | - 287.66 | - 213.65 | - 232.80 | - 285.41 |
| Employee benefit expenses | -1 236.10 | -1 229.23 | -1 229.56 | -1 026.61 | -1 099.59 |
| Total depreciation | -85.00 | ||||
| EBIT | -1 412.38 | -1 516.89 | -1 443.22 | -1 344.41 | -1 385.00 |
| Other financial income | 437.94 | 2 377.55 | 409.28 | 358.72 | 1 395.03 |
| Reduction non-current investment assets | -54.25 | -49.08 | -91.41 | - 324.70 | - 157.01 |
| Income from other inv. held as non-curr. assets | 4 046.40 | 4 820.84 | 4 703.71 | 6 154.30 | 6 456.24 |
| Pre-tax profit | 3 017.71 | 5 632.42 | 3 578.36 | 4 843.91 | 6 309.25 |
| Income taxes | - 672.15 | -1 147.96 | - 722.90 | - 967.90 | -1 637.00 |
| Net earnings | 2 345.56 | 4 484.47 | 2 855.46 | 3 876.01 | 4 672.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 767.38 | 7 855.13 | 9 079.88 | 8 730.35 | 8 512.00 |
| Long term receivables total | 7 767.38 | 7 855.13 | 9 079.88 | 8 730.35 | 8 512.00 |
| Inventories total | |||||
| Current other receivables | 3 629.60 | 6 434.21 | 4 710.47 | 8 286.83 | 14 756.14 |
| Short term receivables total | 3 629.60 | 6 434.21 | 4 710.47 | 8 286.83 | 14 756.14 |
| Other current investments | 8 382.12 | 10 341.88 | 12 453.57 | 12 172.28 | 9 998.97 |
| Cash and bank deposits | 85.92 | 326.31 | 363.35 | 1 255.97 | 246.09 |
| Cash and cash equivalents | 8 468.04 | 10 668.19 | 12 816.92 | 13 428.25 | 10 245.06 |
| Balance sheet total (assets) | 19 865.02 | 24 957.52 | 26 607.27 | 30 445.43 | 33 513.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 841.18 | 14 686.74 | 18 671.21 | 20 526.67 | 23 402.68 |
| Profit of the financial year | 2 345.56 | 4 484.47 | 2 855.46 | 3 876.01 | 4 672.25 |
| Shareholders equity total | 15 886.75 | 19 871.21 | 22 226.67 | 25 602.68 | 29 274.93 |
| Provisions | 1 762.00 | 2 006.00 | 2 008.00 | 2 164.00 | 2 258.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 060.75 | 889.12 | 148.71 | ||
| Short-term deferred tax liabilities | 199.16 | 695.30 | 510.13 | 474.04 | 1 008.97 |
| Other non-interest bearing current liabilities | 956.36 | 1 495.89 | 1 713.75 | 2 204.71 | 971.30 |
| Current liabilities total | 2 216.27 | 3 080.31 | 2 372.60 | 2 678.75 | 1 980.27 |
| Balance sheet total (liabilities) | 19 865.02 | 24 957.52 | 26 607.27 | 30 445.43 | 33 513.20 |
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