PAUL HARRISON AVIATION CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25018729
Løvenborgvej 1 A, 4420 Regstrup
ph@phac.dk
tel: 61736067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.82 | 475.72 | 498.77 | 251.06 | 506.24 |
| Wages and salaries | - 342.96 | - 378.51 | - 118.86 | - 128.05 | - 194.90 |
| Social security expenses | -5.00 | -5.00 | -5.72 | -4.97 | -1.83 |
| EBIT | 162.86 | 92.21 | 374.19 | 118.03 | 309.51 |
| Other financial expenses | -0.60 | -1.45 | -1.51 | -1.26 | |
| Pre-tax profit | 162.26 | 90.76 | 372.68 | 116.78 | 309.51 |
| Income taxes | -36.62 | -19.95 | -81.99 | -25.69 | -68.09 |
| Net earnings | 125.64 | 70.81 | 290.69 | 91.09 | 241.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.86 | 65.76 | 169.70 | 174.55 | 125.38 |
| Current amounts owed by group member comp. | 85.49 | 70.05 | |||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 98.86 | 65.76 | 405.19 | 174.55 | 195.44 |
| Cash and bank deposits | 296.43 | 317.80 | 111.47 | 291.05 | 272.70 |
| Cash and cash equivalents | 296.43 | 317.80 | 111.47 | 291.05 | 272.70 |
| Balance sheet total (assets) | 395.29 | 383.56 | 516.67 | 465.61 | 468.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 70.80 | 290.60 | 91.00 | 241.40 |
| Retained earnings | - 124.92 | -70.08 | - 289.87 | -90.18 | - 240.50 |
| Profit of the financial year | 125.64 | 70.81 | 290.69 | 91.09 | 241.42 |
| Shareholders equity total | 205.72 | 151.53 | 371.42 | 171.91 | 322.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 27.61 | 37.37 | 29.33 | 19.25 | 26.36 |
| Current owed to group member | 118.76 | 23.76 | 213.26 | ||
| Short-term deferred tax liabilities | 19.95 | 81.99 | 25.69 | 68.09 | |
| Other non-interest bearing current liabilities | 37.19 | 144.94 | 27.93 | 29.51 | 43.36 |
| Current liabilities total | 189.56 | 232.03 | 145.25 | 293.70 | 145.81 |
| Balance sheet total (liabilities) | 395.29 | 383.56 | 516.67 | 465.61 | 468.14 |
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