P. H. MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33050984
Vesterhavsgade 92, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.52 | 397.77 | 426.01 | ||
| Gross profit | 559.52 | 397.77 | 426.01 | 565.76 | 445.37 |
| Costs of management | - 133.98 | - 129.11 | - 105.42 | -99.99 | - 129.45 |
| Costs of distribution | -17.61 | -10.23 | -25.42 | -11.77 | -8.35 |
| Other operating expenses | - 259.47 | - 230.85 | - 236.45 | - 270.62 | - 235.70 |
| EBIT | 148.47 | 27.58 | 58.71 | 183.38 | 71.87 |
| Other financial expenses | -43.74 | -24.11 | -27.10 | -30.69 | -37.33 |
| Pre-tax profit | 104.73 | 3.47 | 31.61 | 152.69 | 34.54 |
| Income taxes | -26.56 | 171.64 | -7.67 | -34.45 | -8.69 |
| Net earnings | 78.17 | 175.11 | 23.94 | 118.24 | 25.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.51 | 95.60 | 76.48 | 60.86 | 48.69 |
| Tangible assets total | 119.51 | 95.60 | 76.48 | 60.86 | 48.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.08 | 311.75 | 286.63 | 293.14 | 223.82 |
| Inventories total | 145.08 | 311.75 | 286.63 | 293.14 | 223.82 |
| Current trade debtors | 1 628.50 | 1 183.24 | 1 185.51 | 1 889.21 | 1 564.64 |
| Current amounts owed by group member comp. | 20.78 | 28.06 | 28.28 | 35.65 | |
| Current other receivables | 362.00 | 362.12 | 271.03 | 179.47 | 419.85 |
| Short term receivables total | 1 990.50 | 1 566.15 | 1 484.60 | 2 096.95 | 2 020.14 |
| Cash and bank deposits | 2.00 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 2.00 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 2 257.08 | 1 973.51 | 1 847.72 | 2 450.96 | 2 292.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 459.30 | 459.30 | 459.30 | 459.30 | 459.30 |
| Retained earnings | 146.77 | 224.94 | 400.05 | 423.99 | 542.23 |
| Profit of the financial year | 78.17 | 175.11 | 23.94 | 118.24 | 25.85 |
| Shareholders equity total | 764.24 | 939.35 | 963.29 | 1 081.53 | 1 107.38 |
| Provisions | 118.67 | 1.67 | 2.30 | 2.50 | 2.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.60 | 346.02 | 331.68 | 512.82 | 640.13 |
| Current trade creditors | 518.87 | 457.55 | 359.38 | 658.92 | 341.32 |
| Current owed to participating | 128.32 | 110.68 | 97.58 | ||
| Short-term deferred tax liabilities | 53.52 | 0.22 | 7.04 | ||
| Other non-interest bearing current liabilities | 246.20 | 228.70 | 55.72 | 84.51 | 103.69 |
| Current liabilities total | 1 374.18 | 1 032.49 | 882.13 | 1 366.93 | 1 182.73 |
| Balance sheet total (liabilities) | 2 257.08 | 1 973.51 | 1 847.72 | 2 450.96 | 2 292.65 |
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