PHS 309 ApS — Credit Rating and Financial Key Figures
CVR number: 19028747
Hørhavevej 70, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 135.80 | 184.80 | 177.55 | 195.00 |
| External services | -66.68 | -83.85 | - 109.73 | - 101.57 | - 117.73 |
| Gross profit | 53.32 | 51.95 | 75.07 | 75.99 | 77.27 |
| EBIT | 53.32 | 51.95 | 75.07 | 75.99 | 77.27 |
| Other financial expenses | -44.02 | -24.51 | -25.70 | -23.86 | -39.72 |
| Pre-tax profit | 9.30 | 27.44 | 49.37 | 52.13 | 37.55 |
| Income taxes | -2.32 | -6.04 | -10.86 | -11.47 | -8.26 |
| Net earnings | 6.98 | 21.40 | 38.50 | 40.66 | 29.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Tangible assets total | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 30.55 | 40.87 | 36.80 | 40.80 | 73.30 |
| Short term receivables total | 30.55 | 40.87 | 36.80 | 40.80 | 73.30 |
| Balance sheet total (assets) | 5 080.55 | 5 130.87 | 5 126.80 | 5 130.80 | 5 163.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 066.23 | 3 066.23 | 3 066.23 | 3 066.23 | 3 066.23 |
| Retained earnings | 6.98 | 28.38 | 66.88 | 107.55 | |
| Profit of the financial year | 6.98 | 21.40 | 38.50 | 40.66 | 29.29 |
| Shareholders equity total | 3 273.21 | 3 294.61 | 3 333.11 | 3 373.78 | 3 403.07 |
| Non-current loans from credit institutions | 1 600.13 | 1 543.10 | 1 486.16 | 1 457.73 | 1 377.35 |
| Non-current liabilities total | 1 600.13 | 1 543.10 | 1 486.16 | 1 457.73 | 1 377.35 |
| Current loans from credit institutions | 61.46 | 51.15 | 56.77 | 45.95 | 16.07 |
| Current owed to group member | 40.21 | 127.54 | |||
| Short-term deferred tax liabilities | 105.84 | 176.91 | 187.77 | 211.59 | 180.23 |
| Other non-interest bearing current liabilities | 39.91 | 65.11 | 62.99 | 1.55 | 59.05 |
| Current liabilities total | 207.21 | 293.17 | 307.52 | 299.29 | 382.88 |
| Balance sheet total (liabilities) | 5 080.55 | 5 130.87 | 5 126.80 | 5 130.80 | 5 163.30 |
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