PFH MILJØ & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36036915
Hagerupvej 7, 3550 Slangerup
peter@pfh.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.27 | 2 054.87 | 2 319.83 | 5 050.57 | 3 452.80 |
| Employee benefit expenses | -1 724.13 | - 935.17 | -1 400.12 | -2 139.85 | -2 469.59 |
| Other operating expenses | -49.99 | -0.80 | -17.50 | ||
| Total depreciation | - 196.32 | - 176.29 | - 257.93 | - 351.63 | - 396.85 |
| EBIT | 1 197.84 | 942.62 | 644.28 | 2 559.10 | 586.37 |
| Other financial income | 0.81 | 0.04 | 3.76 | 11.91 | |
| Other financial expenses | -29.23 | -52.48 | - 115.07 | - 226.28 | - 221.18 |
| Pre-tax profit | 1 169.42 | 890.19 | 529.21 | 2 336.58 | 377.10 |
| Income taxes | - 254.86 | - 198.67 | - 118.26 | - 516.01 | -64.32 |
| Net earnings | 914.56 | 691.52 | 410.95 | 1 820.56 | 312.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.70 | 55.80 | 27.90 | ||
| Intangible assets total | 83.70 | 55.80 | 27.90 | ||
| Buildings | 1 160.84 | 1 613.95 | 2 849.12 | ||
| Machinery and equipment | 2 905.42 | 2 720.57 | |||
| Tangible assets total | 1 160.84 | 1 613.95 | 2 849.12 | 2 905.42 | 2 720.57 |
| Investments total | 237.60 | 237.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 369.11 | 1 951.39 | 3 119.93 | 3 170.31 | 1 788.55 |
| Prepayments and accrued income | 28.94 | 27.68 | 69.33 | 21.82 | |
| Short term receivables total | 2 398.05 | 1 979.07 | 3 189.26 | 3 170.31 | 1 810.36 |
| Cash and bank deposits | 179.70 | 232.88 | 27.91 | 1 523.42 | 3 275.24 |
| Cash and cash equivalents | 179.70 | 232.88 | 27.91 | 1 523.42 | 3 275.24 |
| Balance sheet total (assets) | 3 822.30 | 3 881.70 | 6 094.19 | 7 836.75 | 8 043.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 700.00 | 400.00 | 1 870.00 | |
| Retained earnings | - 864.95 | - 650.38 | - 358.86 | -1 817.91 | 2.65 |
| Profit of the financial year | 914.56 | 691.52 | 410.95 | 1 820.56 | 312.77 |
| Shareholders equity total | 999.62 | 791.14 | 502.09 | 1 922.65 | 365.43 |
| Provisions | 105.40 | 142.30 | 228.10 | 257.00 | 240.04 |
| Non-current loans from credit institutions | 190.70 | 145.11 | 1 207.04 | 684.48 | |
| Non-current leasing loans | 128.37 | 251.61 | 1 035.24 | ||
| Non-current liabilities total | 128.37 | 442.31 | 1 180.35 | 1 207.04 | 684.48 |
| Current loans from credit institutions | 45.25 | 45.07 | 281.96 | ||
| Current trade creditors | 700.90 | 150.09 | 499.96 | 596.40 | 192.52 |
| Current owed to participating | 1 717.92 | 274.67 | |||
| Current owed to group member | 349.80 | 1 457.91 | 2 375.81 | 1 817.87 | 5 029.32 |
| Short-term deferred tax liabilities | 32.46 | 81.29 | |||
| Other non-interest bearing current liabilities | 1 538.22 | 852.70 | 1 230.35 | 317.86 | 894.08 |
| Current liabilities total | 2 588.91 | 2 505.95 | 4 183.65 | 4 450.06 | 6 753.84 |
| Balance sheet total (liabilities) | 3 822.30 | 3 881.70 | 6 094.19 | 7 836.75 | 8 043.78 |
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