PH BO ApS — Credit Rating and Financial Key Figures
CVR number: 35648046
Bellisparken 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.77 | 376.76 | 379.04 | 424.75 | 444.73 |
| Total depreciation | - 262.19 | - 262.19 | - 262.19 | - 262.19 | - 262.19 |
| EBIT | 157.58 | 114.57 | 116.85 | 162.56 | 182.55 |
| Other financial income | 40.71 | 30.95 | 3.97 | 1.92 | 4.51 |
| Other financial expenses | -25.08 | -22.64 | -14.84 | -10.10 | -4.67 |
| Net income from associates (fin.) | - 338.98 | - 316.51 | - 216.25 | -62.46 | 252.76 |
| Pre-tax profit | - 165.78 | - 193.64 | - 110.26 | 91.92 | 435.14 |
| Income taxes | -95.91 | -84.70 | -80.98 | -91.67 | -97.81 |
| Net earnings | - 261.69 | - 278.34 | - 191.24 | 0.25 | 337.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 306.07 | 3 043.88 | 2 781.70 | 2 519.51 | 2 257.32 |
| Tangible assets total | 3 306.07 | 3 043.88 | 2 781.70 | 2 519.51 | 2 257.32 |
| Holdings in group member companies | 663.12 | 1 346.61 | 1 130.36 | 1 067.91 | 1 320.66 |
| Investments total | 663.12 | 1 346.61 | 1 130.36 | 1 067.91 | 1 320.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 538.57 | 584.10 | 164.07 | 1 085.01 | |
| Current deferred tax assets | 109.84 | 91.24 | |||
| Short term receivables total | 2 648.41 | 675.34 | 164.07 | 1 085.01 | |
| Cash and bank deposits | 7 036.35 | 1 700.99 | 1 506.56 | 914.63 | 379.44 |
| Cash and cash equivalents | 7 036.35 | 1 700.99 | 1 506.56 | 914.63 | 379.44 |
| Balance sheet total (assets) | 13 653.95 | 6 766.82 | 5 582.69 | 5 587.06 | 3 957.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 1 000.00 | |||
| Other reserves | 820.66 | ||||
| Retained earnings | 13 110.24 | 5 348.55 | 5 070.21 | 4 878.97 | 1 058.55 |
| Profit of the financial year | - 261.69 | - 278.34 | - 191.24 | 0.25 | 337.33 |
| Shareholders equity total | 13 456.55 | 6 570.21 | 5 378.97 | 5 379.22 | 2 716.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 006.70 | ||||
| Short-term deferred tax liabilities | 82.47 | 82.24 | 83.45 | 91.67 | 97.81 |
| Other non-interest bearing current liabilities | 114.94 | 114.38 | 120.28 | 116.18 | 136.37 |
| Current liabilities total | 197.41 | 196.61 | 203.72 | 207.84 | 1 240.88 |
| Balance sheet total (liabilities) | 13 653.95 | 6 766.82 | 5 582.69 | 5 587.06 | 3 957.43 |
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