PH SPAANTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27931421
Bakkegaardsvej 1, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 791.44 | 21 778.73 | 21 199.38 | 19 922.42 | 17 282.95 |
| Employee benefit expenses | -12 135.86 | -14 233.28 | -16 191.95 | -15 181.25 | -14 730.70 |
| Other operating expenses | - 422.66 | ||||
| Total depreciation | -2 566.61 | -2 894.80 | -2 885.70 | -3 380.44 | -3 363.66 |
| EBIT | 1 088.97 | 4 650.65 | 2 121.72 | 938.07 | - 811.41 |
| Other financial income | 1.34 | 386.83 | |||
| Other financial expenses | - 943.95 | - 782.61 | -1 131.16 | -1 330.28 | -1 543.40 |
| Pre-tax profit | 145.02 | 3 869.38 | 1 377.40 | - 392.21 | -2 354.80 |
| Income taxes | -32.00 | - 812.60 | - 312.50 | 66.90 | 512.39 |
| Net earnings | 113.02 | 3 056.78 | 1 064.90 | - 325.31 | -1 842.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 480.96 | 404.58 | 328.20 | ||
| Intangible assets total | 480.96 | 404.58 | 328.20 | ||
| Land and waters | 13 131.81 | 12 979.10 | 16 078.29 | 15 610.74 | 15 118.05 |
| Buildings | 19 589.96 | 18 066.15 | 22 288.15 | 20 241.38 | 19 938.05 |
| Machinery and equipment | 55.47 | 78.00 | 323.93 | 270.08 | 537.92 |
| Advance payments and construction in progress | 2 680.00 | 1 315.82 | |||
| Tangible assets total | 32 777.25 | 33 803.24 | 38 690.38 | 36 122.19 | 36 909.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 722.13 | 989.23 | 849.66 | 324.23 | 525.56 |
| Raw materials and consumables | 816.54 | 1 086.19 | 1 333.70 | 1 130.37 | 1 237.44 |
| Finished products/goods | 1 901.12 | 3 642.71 | 3 739.97 | ||
| Inventories total | 1 538.67 | 2 075.41 | 4 084.48 | 5 097.31 | 5 502.97 |
| Current trade debtors | 4 013.51 | 5 720.57 | 4 068.01 | 2 565.69 | 3 393.39 |
| Current amounts owed by group member comp. | 25.63 | 97.41 | |||
| Prepayments and accrued income | 11.80 | 43.74 | 86.83 | 96.48 | |
| Current other receivables | 26.50 | 159.61 | 104.62 | 134.94 | 91.76 |
| Current deferred tax assets | 70.44 | ||||
| Short term receivables total | 4 136.08 | 5 989.39 | 4 216.36 | 2 787.45 | 3 581.63 |
| Cash and bank deposits | 3.49 | 10.47 | 8.30 | ||
| Cash and cash equivalents | 3.49 | 10.47 | 8.30 | ||
| Balance sheet total (assets) | 38 452.00 | 41 868.04 | 47 475.67 | 44 422.00 | 46 330.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 5 784.11 | 5 697.13 | 8 553.91 | 9 618.81 | 9 293.50 |
| Profit of the financial year | 113.02 | 3 056.78 | 1 064.90 | - 325.31 | -1 842.42 |
| Shareholders equity total | 6 647.13 | 9 503.91 | 10 368.81 | 9 843.50 | 8 001.08 |
| Provisions | 2 217.44 | 2 850.30 | 3 162.80 | 3 095.90 | 2 583.51 |
| Non-current loans from credit institutions | 8 395.93 | 7 485.54 | 10 297.26 | 9 829.64 | 11 216.44 |
| Non-current leasing loans | 8 039.83 | 6 217.16 | 8 950.04 | 5 743.81 | 5 417.48 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current deferred tax liabilities | 531.11 | 1 121.98 | 464.44 | 480.69 | 495.60 |
| Non-current liabilities total | 17 966.88 | 15 824.68 | 20 711.74 | 17 054.15 | 18 129.51 |
| Current loans from credit institutions | 7 001.08 | 5 504.15 | 7 764.63 | 10 146.03 | 14 020.28 |
| Current trade creditors | 1 250.33 | 2 590.83 | 2 699.52 | 1 832.24 | 2 132.82 |
| Short-term deferred tax liabilities | 179.74 | ||||
| Other non-interest bearing current liabilities | 3 148.74 | 5 202.32 | 2 564.37 | 2 254.68 | 1 246.89 |
| Accruals and deferred income | 220.40 | 212.10 | 203.80 | 195.50 | 216.84 |
| Current liabilities total | 11 620.55 | 13 689.15 | 13 232.32 | 14 428.45 | 17 616.84 |
| Balance sheet total (liabilities) | 38 452.00 | 41 868.04 | 47 475.67 | 44 422.00 | 46 330.95 |
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