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PH AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 34597200
Industrivej 4, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.35 | 1 488.83 | 1 542.68 | 1 960.53 | 1 354.76 |
| Employee benefit expenses | - 881.78 | -1 093.68 | -1 358.54 | -1 420.83 | -1 330.53 |
| Total depreciation | -10.40 | -10.40 | -7.51 | -4.08 | -4.08 |
| EBIT | 128.17 | 384.75 | 176.63 | 535.62 | 20.15 |
| Other financial income | 11.17 | 7.10 | 15.16 | 24.23 | 28.41 |
| Other financial expenses | -2.58 | -2.31 | -1.62 | -1.76 | -4.38 |
| Pre-tax profit | 136.76 | 389.54 | 190.17 | 558.09 | 44.18 |
| Income taxes | -30.73 | -86.06 | -43.05 | - 123.45 | -10.40 |
| Net earnings | 106.03 | 303.49 | 147.12 | 434.63 | 33.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.25 | 3.25 | |||
| Machinery and equipment | 23.93 | 18.54 | 14.28 | 10.20 | 6.12 |
| Tangible assets total | 32.18 | 21.79 | 14.28 | 10.20 | 6.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.70 | 324.45 | 64.57 | 429.90 | 210.11 |
| Current amounts owed by group member comp. | 144.07 | 400.44 | 531.57 | 699.00 | 183.05 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 406.77 | 724.90 | 596.14 | 1 128.89 | 393.16 |
| Cash and bank deposits | 57.34 | 116.09 | 53.07 | 62.76 | 67.08 |
| Cash and cash equivalents | 57.34 | 116.09 | 53.07 | 62.76 | 67.08 |
| Balance sheet total (assets) | 496.29 | 862.77 | 663.49 | 1 201.86 | 466.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 150.00 | 450.00 | |
| Retained earnings | -72.63 | - 266.60 | - 113.11 | - 415.99 | 18.64 |
| Profit of the financial year | 106.03 | 303.49 | 147.12 | 434.63 | 33.78 |
| Shareholders equity total | 213.40 | 416.88 | 264.01 | 548.64 | 132.41 |
| Provisions | 2.41 | 4.79 | 3.14 | 2.24 | 1.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 106.76 | 64.24 | 168.92 | 109.19 |
| Short-term deferred tax liabilities | 30.72 | 83.68 | 44.70 | 124.35 | 11.30 |
| Other non-interest bearing current liabilities | 218.92 | 250.65 | 287.40 | 357.70 | 212.12 |
| Current liabilities total | 280.48 | 441.09 | 396.34 | 650.98 | 332.60 |
| Balance sheet total (liabilities) | 496.29 | 862.77 | 663.49 | 1 201.86 | 466.36 |
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