PH AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 34597200
Industrivej 4, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.51 | 1 020.35 | 1 488.83 | 1 542.68 | 2 056.90 |
| Employee benefit expenses | - 907.40 | - 881.78 | -1 093.68 | -1 358.54 | -1 517.20 |
| Total depreciation | -8.36 | -10.40 | -10.40 | -7.51 | -4.08 |
| EBIT | 490.75 | 128.17 | 384.75 | 176.63 | 535.62 |
| Other financial income | 27.52 | 11.17 | 7.10 | 15.16 | 24.23 |
| Other financial expenses | -2.30 | -2.58 | -2.31 | -1.62 | -1.76 |
| Pre-tax profit | 515.97 | 136.76 | 389.54 | 190.17 | 558.08 |
| Income taxes | - 114.00 | -30.73 | -86.06 | -43.05 | - 123.45 |
| Net earnings | 401.96 | 106.03 | 303.49 | 147.12 | 434.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.25 | 8.25 | 3.25 | ||
| Machinery and equipment | 29.33 | 23.93 | 18.54 | 14.28 | 10.20 |
| Tangible assets total | 42.58 | 32.18 | 21.79 | 14.28 | 10.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.01 | 262.70 | 324.45 | 64.57 | 429.90 |
| Current amounts owed by group member comp. | 876.06 | 144.07 | 400.44 | 531.57 | 699.00 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 34.36 | 0.00 | 0.00 | ||
| Short term receivables total | 1 004.43 | 406.77 | 724.90 | 596.14 | 1 128.89 |
| Cash and bank deposits | 178.80 | 57.34 | 116.09 | 53.07 | 62.77 |
| Cash and cash equivalents | 178.80 | 57.34 | 116.09 | 53.07 | 62.77 |
| Balance sheet total (assets) | 1 225.82 | 496.29 | 862.77 | 663.49 | 1 201.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | 300.00 | 150.00 | 450.00 |
| Retained earnings | - 374.60 | -72.63 | - 266.60 | - 113.11 | - 415.99 |
| Profit of the financial year | 401.96 | 106.03 | 303.49 | 147.12 | 434.63 |
| Shareholders equity total | 507.37 | 213.40 | 416.88 | 264.01 | 548.64 |
| Provisions | 2.40 | 2.41 | 4.79 | 3.14 | 2.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.56 | 30.84 | 106.76 | 64.24 | 168.92 |
| Short-term deferred tax liabilities | 113.17 | 30.72 | 83.68 | 44.70 | 124.35 |
| Other non-interest bearing current liabilities | 467.32 | 218.92 | 250.65 | 287.40 | 357.70 |
| Current liabilities total | 716.05 | 280.48 | 441.09 | 396.34 | 650.98 |
| Balance sheet total (liabilities) | 1 225.82 | 496.29 | 862.77 | 663.49 | 1 201.86 |
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