PHE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31894832
Baaringvad 18, 5580 Nørre Aaby
tel: 70202303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 258.00 | 13 369.00 | 18 331.00 | 24 052.46 | 23 299.51 |
| Employee benefit expenses | -7 103.00 | -8 290.00 | -9 173.00 | -9 943.59 | -10 128.18 |
| Total depreciation | -2 298.00 | -3 342.00 | -3 008.00 | -1 462.00 | -1 120.46 |
| EBIT | 1 857.00 | 1 737.00 | 6 150.00 | 12 646.87 | 12 050.87 |
| Other financial income | 49.00 | 1.00 | 6.00 | 17.50 | 142.59 |
| Other financial expenses | - 322.00 | - 351.00 | - 512.00 | - 305.07 | - 313.59 |
| Net income from associates (fin.) | -10.00 | 22.00 | 0.11 | 6.07 | |
| Pre-tax profit | 1 584.00 | 1 377.00 | 5 666.00 | 12 359.42 | 11 885.94 |
| Income taxes | - 351.00 | - 310.00 | -1 246.00 | -2 720.80 | -2 615.04 |
| Net earnings | 1 233.00 | 1 067.00 | 4 420.00 | 9 638.61 | 9 270.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 417.00 | 1 256.00 | |||
| Intangible assets total | 2 417.00 | 1 256.00 | |||
| Buildings | 1 700.00 | 1 686.00 | 1 609.00 | ||
| Machinery and equipment | 6 133.00 | 4 864.00 | 3 671.00 | 2 545.68 | 1 862.27 |
| Tangible assets total | 7 833.00 | 6 550.00 | 5 280.00 | 2 545.68 | 1 862.27 |
| Holdings in group member companies | 36.00 | 58.00 | 57.94 | 64.01 | |
| Investments total | 36.00 | 58.00 | 412.42 | 432.59 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6 367.00 | 8 743.00 | 10 468.00 | 8 865.41 | 9 721.74 |
| Inventories total | 6 367.00 | 8 743.00 | 10 468.00 | 8 865.41 | 9 721.74 |
| Current trade debtors | 3 398.00 | 2 155.00 | 5 043.00 | 3 066.45 | 4 484.50 |
| Current amounts owed by group member comp. | 26.00 | 201.00 | 2 208.00 | 1 765.00 | |
| Prepayments and accrued income | 254.00 | 212.00 | 305.00 | ||
| Current other receivables | 513.00 | 3 085.00 | 3 541.00 | 1 629.49 | 2 297.86 |
| Short term receivables total | 4 165.00 | 5 478.00 | 9 090.00 | 6 903.95 | 8 547.35 |
| Cash and bank deposits | 577.00 | 54.00 | 142.00 | 839.01 | 317.14 |
| Cash and cash equivalents | 577.00 | 54.00 | 142.00 | 839.01 | 317.14 |
| Balance sheet total (assets) | 21 359.00 | 22 117.00 | 25 038.00 | 19 566.48 | 20 881.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 900.00 | 6 000.00 | 6 000.00 | |
| Other reserves | 2 417.00 | 1 256.00 | 8.00 | 0.11 | 14.01 |
| Retained earnings | 3 063.00 | 4 557.00 | 872.00 | 1 299.80 | -75.49 |
| Profit of the financial year | 1 233.00 | 1 067.00 | 4 420.00 | 9 638.61 | 9 270.90 |
| Shareholders equity total | 8 713.00 | 8 280.00 | 11 800.00 | 11 438.52 | 15 709.43 |
| Provisions | 926.00 | 553.00 | 161.00 | 79.30 | 31.48 |
| Non-current leasing loans | 563.00 | 384.00 | 444.00 | 163.25 | 79.37 |
| Non-current accruals and deferred income | 322.00 | 240.00 | 159.00 | 78.12 | |
| Non-current other liabilities | 563.00 | 384.00 | 444.00 | ||
| Non-current liabilities total | 1 448.00 | 1 008.00 | 1 047.00 | 241.37 | 79.37 |
| Current loans from credit institutions | 3 461.00 | 3 923.00 | 6 207.00 | 362.39 | 171.00 |
| Current trade creditors | 1 553.00 | 1 069.00 | 928.00 | 3 445.29 | 1 560.35 |
| Current owed to group member | 4 051.00 | 4 586.00 | 2 220.00 | ||
| Short-term deferred tax liabilities | 339.00 | 682.00 | 1 639.00 | 2 802.32 | 2 662.87 |
| Other non-interest bearing current liabilities | 1 431.00 | 2 400.00 | 1 480.00 | 1 197.28 | 666.61 |
| Current liabilities total | 10 835.00 | 12 660.00 | 12 474.00 | 7 807.28 | 5 060.83 |
| Balance sheet total (liabilities) | 21 922.00 | 22 501.00 | 25 482.00 | 19 566.48 | 20 881.10 |
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