PHO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41789824
Peter Damsvej 39, 4180 Sorø
peterolszowa@gmail.com
tel: 40768379
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 846.18 | 356.88 | 327.25 | 1 452.43 |
| Employee benefit expenses | - 116.63 | - 282.57 | - 258.46 | - 775.22 |
| Other operating expenses | -11.20 | |||
| Total depreciation | -19.73 | -16.93 | -68.47 | |
| EBIT | 729.55 | 54.58 | 40.65 | 608.75 |
| Other financial income | 0.10 | 1.89 | ||
| Other financial expenses | -6.20 | -6.96 | -1.22 | -11.24 |
| Pre-tax profit | 723.35 | 47.63 | 39.54 | 599.40 |
| Income taxes | - 160.45 | -10.84 | -8.95 | - 134.48 |
| Net earnings | 562.90 | 36.79 | 30.59 | 464.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.00 | 72.27 | 44.13 | 233.33 |
| Tangible assets total | 78.00 | 72.27 | 44.13 | 233.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.78 | 148.74 | 221.79 | |
| Short term receivables total | 56.78 | 148.74 | 221.79 | |
| Cash and bank deposits | 792.98 | 628.35 | 479.15 | 1 000.69 |
| Cash and cash equivalents | 792.98 | 628.35 | 479.15 | 1 000.69 |
| Balance sheet total (assets) | 927.76 | 849.36 | 523.28 | 1 455.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 250.00 | ||
| Retained earnings | - 350.00 | 212.90 | 249.69 | 30.28 |
| Profit of the financial year | 562.90 | 36.79 | 30.59 | 464.92 |
| Shareholders equity total | 602.90 | 289.69 | 320.28 | 785.20 |
| Provisions | 17.16 | 15.90 | 9.71 | 8.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 184.66 | 70.71 | 45.11 | 180.52 |
| Current owed to participating | 3.33 | 68.90 | ||
| Current owed to group member | 350.00 | 56.54 | 72.84 | |
| Short-term deferred tax liabilities | 19.07 | 56.54 | 16.30 | 146.60 |
| Other non-interest bearing current liabilities | 103.97 | 63.18 | 75.35 | 192.94 |
| Current liabilities total | 307.70 | 543.77 | 193.29 | 661.80 |
| Balance sheet total (liabilities) | 927.76 | 849.36 | 523.28 | 1 455.82 |
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