ELFIRMAET PHL ApS — Credit Rating and Financial Key Figures
CVR number: 10090717
Vandtårnsvej 102, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.71 | 5 974.77 | 5 931.22 | 6 989.31 | 6 808.37 |
| Employee benefit expenses | -3 360.17 | -4 838.94 | -4 371.81 | -4 735.57 | -5 194.31 |
| Total depreciation | -70.93 | -86.86 | -95.63 | -92.01 | - 144.72 |
| EBIT | 793.62 | 1 048.97 | 1 463.78 | 2 161.73 | 1 469.34 |
| Other financial income | 5.30 | 3.46 | 2.47 | 10.60 | 2.40 |
| Other financial expenses | - 125.81 | - 147.49 | - 108.15 | -73.63 | -72.94 |
| Pre-tax profit | 673.11 | 904.93 | 1 358.10 | 2 098.70 | 1 398.80 |
| Income taxes | - 150.81 | - 203.02 | - 302.30 | - 468.16 | - 313.04 |
| Net earnings | 522.30 | 701.92 | 1 055.80 | 1 630.54 | 1 085.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.19 | 288.33 | 282.70 | 504.01 | 359.29 |
| Tangible assets total | 162.19 | 288.33 | 282.70 | 504.01 | 359.29 |
| Investments total | |||||
| Non-current other receivables | 360.00 | 360.00 | 332.50 | 332.50 | 332.50 |
| Long term receivables total | 360.00 | 360.00 | 332.50 | 332.50 | 332.50 |
| Finished products/goods | 147.80 | 199.34 | 351.83 | 298.23 | 240.71 |
| Inventories total | 147.80 | 199.34 | 351.83 | 298.23 | 240.71 |
| Current trade debtors | 1 850.81 | 2 068.13 | 1 616.02 | 1 070.22 | 2 388.06 |
| Prepayments and accrued income | 119.79 | 94.37 | 81.08 | 31.00 | 65.88 |
| Current other receivables | 36.54 | 2.45 | 152.41 | 74.22 | 129.97 |
| Current deferred tax assets | 13.95 | 8.93 | 3.83 | ||
| Short term receivables total | 2 021.09 | 2 173.88 | 1 853.33 | 1 175.44 | 2 583.91 |
| Cash and bank deposits | 1 672.03 | 1 343.53 | 1 530.05 | 1 746.94 | 738.14 |
| Cash and cash equivalents | 1 672.03 | 1 343.53 | 1 530.05 | 1 746.94 | 738.14 |
| Balance sheet total (assets) | 4 363.11 | 4 365.08 | 4 350.41 | 4 057.12 | 4 254.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 522.30 | 701.92 | 1 055.80 | 1 630.54 | 1 085.76 |
| Retained earnings | - 522.30 | - 701.92 | -1 055.80 | -1 630.54 | -1 085.76 |
| Profit of the financial year | 522.30 | 701.92 | 1 055.80 | 1 630.54 | 1 085.76 |
| Shareholders equity total | 647.30 | 826.92 | 1 180.80 | 1 755.54 | 1 210.76 |
| Provisions | 9.66 | 3.12 | |||
| Non-current other liabilities | 33.26 | ||||
| Non-current liabilities total | 33.26 | ||||
| Current bonds | 609.84 | 1 050.35 | |||
| Current trade creditors | 307.77 | 442.66 | 597.23 | 274.78 | 311.77 |
| Current owed to group member | 2 219.73 | 1 163.52 | 1 068.83 | 952.63 | 1 358.96 |
| Short-term deferred tax liabilities | 138.03 | 198.00 | 297.20 | 454.67 | 319.57 |
| Other non-interest bearing current liabilities | 1 017.03 | 1 733.99 | 1 206.36 | ||
| Current liabilities total | 3 682.55 | 3 538.16 | 3 169.61 | 2 291.92 | 3 040.66 |
| Balance sheet total (liabilities) | 4 363.11 | 4 365.08 | 4 350.41 | 4 057.12 | 4 254.54 |
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