PHP EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29204276
Vesterbrogade 40, 3250 Gilleleje
tel: 48301441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.06 | 175.17 | 176.94 | 146.18 | 147.63 |
| Total depreciation | -52.36 | -52.36 | -52.36 | -52.36 | -52.36 |
| EBIT | 125.70 | 122.81 | 124.58 | 93.82 | 95.27 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.50 | -2.18 | -1.68 | -1.05 | -0.87 |
| Pre-tax profit | 125.19 | 120.63 | 122.90 | 92.77 | 94.52 |
| Income taxes | -33.81 | -33.18 | -33.68 | -26.91 | -27.26 |
| Net earnings | 91.38 | 87.45 | 89.22 | 65.87 | 67.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.49 | 1 601.13 | 1 548.76 | 1 496.40 | 1 444.04 |
| Tangible assets total | 1 653.49 | 1 601.13 | 1 548.76 | 1 496.40 | 1 444.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.97 | 32.00 | 53.07 | 38.38 | 44.09 |
| Short term receivables total | 23.97 | 32.00 | 53.07 | 38.38 | 44.09 |
| Cash and bank deposits | 91.72 | 23.40 | 30.93 | 68.83 | 78.93 |
| Cash and cash equivalents | 91.72 | 23.40 | 30.93 | 68.83 | 78.93 |
| Balance sheet total (assets) | 1 769.18 | 1 656.53 | 1 632.77 | 1 603.61 | 1 567.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 165.90 | 105.00 | 105.00 | 120.00 | 126.00 |
| Other reserves | 877.50 | 858.00 | 838.50 | 819.00 | 799.50 |
| Retained earnings | 165.66 | 177.04 | 184.50 | 178.71 | 143.58 |
| Profit of the financial year | 91.38 | 87.45 | 89.22 | 65.87 | 67.27 |
| Shareholders equity total | 1 426.44 | 1 353.49 | 1 343.21 | 1 309.58 | 1 262.34 |
| Provisions | 247.50 | 242.00 | 236.50 | 231.00 | 225.50 |
| Non-current deferred tax liabilities | 30.81 | 27.18 | 26.68 | 18.91 | 19.26 |
| Non-current liabilities total | 30.81 | 27.18 | 26.68 | 18.91 | 19.26 |
| Short-term deferred tax liabilities | 33.90 | 27.81 | 21.18 | 19.68 | 10.91 |
| Other non-interest bearing current liabilities | 30.52 | 6.04 | 5.20 | 24.45 | 49.05 |
| Current liabilities total | 64.43 | 33.85 | 26.38 | 44.13 | 59.96 |
| Balance sheet total (liabilities) | 1 769.18 | 1 656.53 | 1 632.77 | 1 603.61 | 1 567.06 |
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