PHL E STATE ApS — Credit Rating and Financial Key Figures
CVR number: 31597439
Snogegårdsvej 38, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.79 | 275.77 | 196.70 | 277.64 | 293.36 |
| Total depreciation | -21.63 | -47.38 | -57.99 | -57.99 | -57.99 |
| EBIT | 254.16 | 228.39 | 138.71 | 219.65 | 235.37 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 108.02 | - 123.32 | - 134.87 | - 143.59 | - 142.64 |
| Pre-tax profit | 146.15 | 105.07 | 3.84 | 76.06 | 92.91 |
| Income taxes | -32.15 | -23.11 | -0.85 | -16.73 | -20.43 |
| Net earnings | 114.00 | 81.96 | 2.99 | 59.33 | 72.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 089.63 | 3 839.75 | 3 781.76 | 3 723.77 | 3 665.78 |
| Tangible assets total | 3 089.63 | 3 839.75 | 3 781.76 | 3 723.77 | 3 665.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.28 | ||||
| Current other receivables | 0.54 | 121.57 | 1.18 | 0.10 | 0.06 |
| Short term receivables total | 0.54 | 121.57 | 1.18 | 54.37 | 0.06 |
| Cash and bank deposits | 854.80 | 227.49 | 459.21 | 574.66 | 771.45 |
| Cash and cash equivalents | 854.80 | 227.49 | 459.21 | 574.66 | 771.45 |
| Balance sheet total (assets) | 3 944.97 | 4 188.81 | 4 242.15 | 4 352.80 | 4 437.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 81.96 | |||
| Retained earnings | 352.03 | 384.07 | 466.03 | 469.02 | 528.35 |
| Profit of the financial year | 114.00 | 81.96 | 2.99 | 59.33 | 72.48 |
| Shareholders equity total | 705.03 | 672.99 | 594.02 | 653.35 | 725.83 |
| Provisions | 225.89 | 246.43 | 247.27 | 281.37 | 301.05 |
| Non-current loans from credit institutions | 889.01 | 783.59 | 668.43 | 554.30 | 445.25 |
| Non-current liabilities total | 889.01 | 783.59 | 668.43 | 554.30 | 445.25 |
| Current bonds | 400.02 | 405.18 | |||
| Current loans from credit institutions | 119.65 | 112.53 | 114.54 | 115.83 | 112.38 |
| Current trade creditors | 8.72 | ||||
| Current owed to group member | 1 152.59 | 1 507.87 | 1 687.72 | 2 339.21 | 2 445.38 |
| Short-term deferred tax liabilities | 12.96 | 2.57 | 2.22 | ||
| Other non-interest bearing current liabilities | 839.84 | 862.82 | 930.17 | ||
| Current liabilities total | 2 125.04 | 2 485.80 | 2 732.43 | 2 863.78 | 2 965.16 |
| Balance sheet total (liabilities) | 3 944.97 | 4 188.81 | 4 242.15 | 4 352.80 | 4 437.29 |
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