PHJ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25298152
Torvet 19 K, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.45 | 5 859.29 | 6 115.43 | 6 307.51 | 7 399.85 |
| Employee benefit expenses | - 823.27 | - 820.51 | -1 079.73 | -1 320.45 | -1 347.42 |
| Total depreciation | -8.91 | -8.91 | -8.91 | -8.90 | -0.75 |
| EBIT | 5 113.27 | 5 029.88 | 5 026.80 | 4 978.16 | 6 051.68 |
| Other financial income | 20.65 | 4 438.24 | 55.99 | ||
| Other financial expenses | - 167.01 | - 711.97 | - 834.01 | -1 724.10 | -1 620.18 |
| Exchange rate differences | 33 190.00 | 229.00 | 4 959.61 | -21 310.00 | 5 050.00 |
| Net income from associates (fin.) | - 220.39 | ||||
| Pre-tax profit | 38 156.92 | 4 326.51 | 13 590.64 | -17 999.95 | 9 481.49 |
| Income taxes | -8 419.59 | -1 043.75 | -2 989.56 | 3 934.38 | -2 116.43 |
| Net earnings | 29 737.32 | 3 282.76 | 10 601.09 | -14 065.58 | 7 365.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 141.00 | 144 370.00 | 198 500.00 | 177 190.00 | 182 240.00 |
| Machinery and equipment | 27.47 | 18.56 | 9.65 | 0.75 | |
| Tangible assets total | 144 168.47 | 144 388.56 | 198 509.65 | 177 190.75 | 182 240.00 |
| Holdings in group member companies | 25 571.83 | ||||
| Investments total | 25 571.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.33 | 54.50 | 121.95 | 232.67 | 343.08 |
| Prepayments and accrued income | 322.94 | 125.02 | 181.88 | 189.28 | 195.82 |
| Current other receivables | 4.05 | 4.05 | 101.41 | 4.05 | 4.05 |
| Short term receivables total | 353.32 | 183.58 | 405.25 | 425.99 | 542.95 |
| Cash and bank deposits | 459.19 | 963.58 | 608.32 | ||
| Cash and cash equivalents | 459.19 | 963.58 | 608.32 | ||
| Balance sheet total (assets) | 144 521.79 | 170 143.96 | 199 374.09 | 178 580.32 | 183 391.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 3 000.00 | 1 500.00 | 600.00 |
| Retained earnings | 66 145.81 | 95 583.14 | 80 649.79 | 89 750.88 | 75 085.30 |
| Profit of the financial year | 29 737.32 | 3 282.76 | 10 601.09 | -14 065.58 | 7 365.07 |
| Shareholders equity total | 96 683.14 | 99 665.90 | 94 750.88 | 77 685.30 | 83 550.36 |
| Provisions | 20 311.63 | 20 552.73 | 27 189.11 | 22 658.43 | 23 987.39 |
| Non-current loans from credit institutions | 16 515.20 | 33 187.81 | 51 153.00 | 70 233.30 | 69 765.63 |
| Non-current other liabilities | 1 851.83 | 1 911.85 | 1 975.85 | 2 451.82 | 2 407.43 |
| Non-current liabilities total | 18 367.04 | 35 099.67 | 53 128.84 | 72 685.12 | 72 173.06 |
| Current loans from credit institutions | 5 264.69 | 2 366.01 | 3 594.43 | 2 798.29 | 526.67 |
| Current trade creditors | 65.00 | 65.00 | 340.79 | 65.00 | 76.80 |
| Current owed to group member | 2 039.77 | 11 020.03 | 16 707.10 | ||
| Short-term deferred tax liabilities | 1 668.58 | 596.30 | 783.77 | ||
| Other non-interest bearing current liabilities | 1 519.49 | 1 089.33 | 1 601.84 | 1 433.67 | 1 420.42 |
| Accruals and deferred income | 271.03 | 285.30 | 392.53 | 658.20 | 872.78 |
| Current liabilities total | 9 159.98 | 14 825.66 | 24 305.26 | 5 551.47 | 3 680.45 |
| Balance sheet total (liabilities) | 144 521.79 | 170 143.96 | 199 374.09 | 178 580.32 | 183 391.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.