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 length1212121212
Net sales
Gross profit11 258.0013 369.0018 331.0024 052.4623 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
EBIT1 857.001 737.006 150.0012 646.8712 050.87
Other financial income49.001.006.0017.50142.59
Other financial expenses- 322.00- 351.00- 512.00- 305.07- 313.59
Net income from associates (fin.)-10.0022.000.116.07
Pre-tax profit1 584.001 377.005 666.0012 359.4211 885.94
Income taxes- 351.00- 310.00-1 246.00-2 720.80-2 615.04
Net earnings1 233.001 067.004 420.009 638.619 270.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 417.001 256.00
Intangible assets total2 417.001 256.00
Buildings1 700.001 686.001 609.00
Machinery and equipment6 133.004 864.003 671.002 545.681 862.27
Tangible assets total7 833.006 550.005 280.002 545.681 862.27
Holdings in group member companies36.0058.0057.9464.01
Investments total36.0058.00412.42432.59
Long term receivables total
Raw materials and consumables6 367.008 743.0010 468.008 865.419 721.74
Inventories total6 367.008 743.0010 468.008 865.419 721.74
Current trade debtors3 398.002 155.005 043.003 066.454 484.50
Current amounts owed by group member comp.26.00201.002 208.001 765.00
Prepayments and accrued income254.00212.00305.00
Current other receivables513.003 085.003 541.001 629.492 297.86
Short term receivables total4 165.005 478.009 090.006 903.958 547.35
Cash and bank deposits577.0054.00142.00839.01317.14
Cash and cash equivalents577.0054.00142.00839.01317.14
Balance sheet total (assets)21 359.0022 117.0025 038.0019 566.4820 881.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00900.006 000.006 000.00
Other reserves2 417.001 256.008.000.1114.01
Retained earnings3 063.004 557.00872.001 299.80-75.49
Profit of the financial year1 233.001 067.004 420.009 638.619 270.90
Shareholders equity total8 713.008 280.0011 800.0011 438.5215 709.43
Provisions926.00553.00161.0079.3031.48
Non-current leasing loans563.00384.00444.00163.2579.37
Non-current accruals and deferred income322.00240.00159.0078.12
Non-current other liabilities563.00384.00444.00
Non-current liabilities total1 448.001 008.001 047.00241.3779.37
Current loans from credit institutions3 461.003 923.006 207.00362.39171.00
Current trade creditors1 553.001 069.00928.003 445.291 560.35
Current owed to group member4 051.004 586.002 220.00
Short-term deferred tax liabilities339.00682.001 639.002 802.322 662.87
Other non-interest bearing current liabilities1 431.002 400.001 480.001 197.28666.61
Current liabilities total10 835.0012 660.0012 474.007 807.285 060.83
Balance sheet total (liabilities)21 922.0022 501.0025 482.0019 566.4820 881.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.