PHC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36041501
Jernbanegade 15, 8740 Brædstrup
peter@phcentreprise.dk
tel: 93106768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.88 | 9 940.06 | 12 655.83 | 8 875.47 | 7 602.41 |
| Employee benefit expenses | -5 345.71 | -9 539.35 | -12 261.02 | -8 596.85 | -7 200.64 |
| Total depreciation | -89.33 | -71.53 | - 116.39 | - 110.23 | - 259.40 |
| EBIT | 177.84 | 329.18 | 278.42 | 168.39 | 142.37 |
| Other financial income | 0.10 | 28.68 | 41.05 | 74.34 | |
| Other financial expenses | -24.37 | -41.78 | - 159.10 | - 186.58 | - 143.32 |
| Pre-tax profit | 153.57 | 287.40 | 147.99 | 22.86 | 73.39 |
| Income taxes | -35.66 | -67.26 | -47.32 | -21.37 | -32.88 |
| Net earnings | 117.91 | 220.14 | 100.68 | 1.49 | 40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.43 | 317.02 | 375.63 | 265.40 | |
| Tangible assets total | 97.43 | 317.02 | 375.63 | 265.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.24 | 3 678.53 | 285.60 | 1 955.15 | 3 985.67 |
| Current amounts owed by group member comp. | 4 124.10 | 252.51 | 462.85 | ||
| Prepayments and accrued income | 91.94 | 76.22 | 53.65 | ||
| Current other receivables | 100.60 | 3 727.50 | 6 089.06 | 3 454.71 | 2 191.36 |
| Current deferred tax assets | 1.43 | 42.75 | |||
| Short term receivables total | 4 779.37 | 7 406.03 | 6 466.60 | 5 738.58 | 6 736.28 |
| Cash and bank deposits | 1 392.53 | 2.88 | 363.52 | 0.02 | |
| Cash and cash equivalents | 1 392.53 | 2.88 | 363.52 | 0.02 | |
| Balance sheet total (assets) | 6 269.32 | 7 723.05 | 6 845.10 | 6 367.51 | 6 736.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.86 | 368.76 | 588.90 | 689.57 | 691.07 |
| Profit of the financial year | 117.91 | 220.14 | 100.68 | 1.49 | 40.50 |
| Shareholders equity total | 418.76 | 638.90 | 739.57 | 741.06 | 781.57 |
| Provisions | 4.56 | 51.21 | 72.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.71 | 687.70 | 70.67 | ||
| Advances received | 276.77 | 302.99 | |||
| Current trade creditors | 3 913.46 | 3 395.89 | 1 430.02 | 2 340.22 | 3 413.78 |
| Current owed to participating | 1 250.77 | 1 682.73 | 1 100.96 | 911.25 | |
| Current owed to group member | 16.25 | ||||
| Short-term deferred tax liabilities | 44.73 | 106.00 | 148.21 | ||
| Other non-interest bearing current liabilities | 1 892.38 | 1 831.23 | 2 237.63 | 1 835.92 | 1 107.83 |
| Current liabilities total | 5 850.56 | 7 079.60 | 6 054.32 | 5 553.87 | 5 954.74 |
| Balance sheet total (liabilities) | 6 269.32 | 7 723.05 | 6 845.10 | 6 367.51 | 6 736.31 |
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