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PHE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31894832
Baaringvad 18, 5580 Nørre Aaby
tel: 70202303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 369.00 | 18 331.00 | 24 052.46 | 23 299.51 | 21 766.39 |
| Employee benefit expenses | -8 290.00 | -9 173.00 | -9 943.59 | -10 128.18 | -10 532.06 |
| Other operating expenses | -4.40 | ||||
| Total depreciation | -3 342.00 | -3 008.00 | -1 462.00 | -1 120.46 | -1 077.68 |
| EBIT | 1 737.00 | 6 150.00 | 12 646.87 | 12 050.87 | 10 152.24 |
| Other financial income | 1.00 | 6.00 | 17.50 | 142.59 | 172.69 |
| Other financial expenses | - 351.00 | - 512.00 | - 305.07 | - 313.59 | - 321.60 |
| Net income from associates (fin.) | -10.00 | 22.00 | 0.11 | 6.07 | -6.55 |
| Pre-tax profit | 1 377.00 | 5 666.00 | 12 359.42 | 11 885.94 | 9 996.78 |
| Income taxes | - 310.00 | -1 246.00 | -2 720.80 | -2 615.04 | -2 201.52 |
| Net earnings | 1 067.00 | 4 420.00 | 9 638.61 | 9 270.90 | 7 795.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 256.00 | ||||
| Intangible assets total | 1 256.00 | ||||
| Buildings | 1 686.00 | 1 609.00 | |||
| Machinery and equipment | 4 864.00 | 3 671.00 | 2 545.68 | 1 862.27 | 1 204.39 |
| Tangible assets total | 6 550.00 | 5 280.00 | 2 545.68 | 1 862.27 | 1 204.39 |
| Holdings in group member companies | 36.00 | 58.00 | 57.94 | 64.01 | 57.46 |
| Investments total | 36.00 | 58.00 | 412.42 | 432.59 | 471.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 743.00 | 10 468.00 | 8 865.41 | 9 721.74 | 10 578.40 |
| Inventories total | 8 743.00 | 10 468.00 | 8 865.41 | 9 721.74 | 10 578.40 |
| Current trade debtors | 2 155.00 | 5 043.00 | 3 066.45 | 4 484.50 | 3 021.98 |
| Current amounts owed by group member comp. | 26.00 | 201.00 | 2 208.00 | 1 765.00 | 1 780.00 |
| Prepayments and accrued income | 212.00 | 305.00 | |||
| Current other receivables | 3 085.00 | 3 541.00 | 1 629.49 | 2 297.86 | 1 825.02 |
| Current deferred tax assets | 71.41 | ||||
| Short term receivables total | 5 478.00 | 9 090.00 | 6 903.95 | 8 547.35 | 6 698.42 |
| Cash and bank deposits | 54.00 | 142.00 | 839.01 | 317.14 | 2 785.68 |
| Cash and cash equivalents | 54.00 | 142.00 | 839.01 | 317.14 | 2 785.68 |
| Balance sheet total (assets) | 22 117.00 | 25 038.00 | 19 566.48 | 20 881.10 | 21 737.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 6 000.00 | 6 000.00 | ||
| Other reserves | 1 256.00 | 8.00 | 0.11 | 14.01 | 7.46 |
| Retained earnings | 4 557.00 | 872.00 | 1 299.80 | -75.49 | 9 201.97 |
| Profit of the financial year | 1 067.00 | 4 420.00 | 9 638.61 | 9 270.90 | 7 795.26 |
| Shareholders equity total | 8 280.00 | 11 800.00 | 11 438.52 | 15 709.43 | 17 504.69 |
| Provisions | 553.00 | 161.00 | 79.30 | 31.48 | |
| Non-current leasing loans | 384.00 | 444.00 | 163.25 | 79.37 | |
| Non-current accruals and deferred income | 240.00 | 159.00 | 78.12 | ||
| Non-current other liabilities | 384.00 | 444.00 | |||
| Non-current liabilities total | 1 008.00 | 1 047.00 | 241.37 | 79.37 | |
| Current loans from credit institutions | 3 923.00 | 6 207.00 | 362.39 | 171.00 | 76.36 |
| Current trade creditors | 1 069.00 | 928.00 | 3 445.29 | 1 560.35 | 1 078.74 |
| Current owed to group member | 4 586.00 | 2 220.00 | |||
| Short-term deferred tax liabilities | 682.00 | 1 639.00 | 2 802.32 | 2 662.87 | 2 304.40 |
| Other non-interest bearing current liabilities | 2 400.00 | 1 480.00 | 1 197.28 | 666.61 | 773.74 |
| Current liabilities total | 12 660.00 | 12 474.00 | 7 807.28 | 5 060.83 | 4 233.25 |
| Balance sheet total (liabilities) | 22 501.00 | 25 482.00 | 19 566.48 | 20 881.10 | 21 737.94 |
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