PH&Daughters A/S — Credit Rating and Financial Key Figures
CVR number: 10517001
Rentemestervej 39, 2400 København NV
ph-consult@mail.dk
tel: 40201462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | 748.67 | -46.81 | - 191.22 | 822.79 |
| Employee benefit expenses | - 105.93 | - 269.50 | -78.62 | - 222.40 | - 244.08 |
| EBIT | - 119.97 | 479.18 | - 125.43 | - 413.62 | 578.72 |
| Other financial income | 12.66 | 2.47 | 14.59 | 8.58 | 6.37 |
| Other financial expenses | -18.48 | -26.96 | -29.70 | -13.95 | -9.85 |
| Pre-tax profit | - 125.79 | 454.69 | 16.70 | - 419.00 | 575.23 |
| Income taxes | 23.30 | - 107.02 | -15.50 | 86.76 | - 134.15 |
| Net earnings | - 102.50 | 347.67 | 1.19 | - 332.24 | 441.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.62 | 596.46 | 746.79 | 341.08 | 366.75 |
| Advance payments | 40.94 | 21.21 | |||
| Inventories total | 325.62 | 596.46 | 746.79 | 382.01 | 387.96 |
| Current trade debtors | 253.55 | 278.72 | 2.50 | ||
| Current amounts owed by group member comp. | 126.73 | 1.67 | 28.75 | 59.85 | |
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 249.65 | 5.21 | 13.44 | 35.34 | 13.45 |
| Current deferred tax assets | 26.67 | 1.90 | 1.90 | 88.66 | |
| Short term receivables total | 276.32 | 387.39 | 21.95 | 431.47 | 75.80 |
| Cash and bank deposits | 871.25 | 446.37 | 138.64 | 184.65 | 560.64 |
| Cash and cash equivalents | 871.25 | 446.37 | 138.64 | 184.65 | 560.64 |
| Balance sheet total (assets) | 1 473.19 | 1 430.22 | 907.39 | 998.14 | 1 024.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 168.00 | |||
| Retained earnings | 113.06 | - 289.44 | 58.23 | 59.42 | - 440.81 |
| Profit of the financial year | - 102.50 | 347.67 | 1.19 | - 332.24 | 441.08 |
| Shareholders equity total | 510.56 | 858.23 | 559.42 | 227.19 | 668.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 557.99 | 43.89 | 41.95 | 404.06 | 31.37 |
| Current owed to participating | 0.73 | 1.09 | |||
| Current owed to group member | 177.12 | ||||
| Short-term deferred tax liabilities | 82.25 | 15.50 | 45.49 | ||
| Other non-interest bearing current liabilities | 227.52 | 445.85 | 210.24 | 365.80 | 279.27 |
| Accruals and deferred income | 79.54 | ||||
| Current liabilities total | 962.63 | 571.99 | 347.96 | 770.96 | 356.13 |
| Balance sheet total (liabilities) | 1 473.19 | 1 430.22 | 907.39 | 998.14 | 1 024.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.