PH UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 35470980
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.00 | 1 352.00 | 3 876.00 | 1 755.00 | 2 493.08 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -13.96 | |
| Reduction in value of non-current assets | 232.00 | - 254.00 | 1 735.00 | - 211.00 | 597.64 |
| EBIT | 1 785.00 | 1 338.00 | 3 862.00 | 1 741.00 | 2 479.12 |
| Other financial income | 3 919.00 | ||||
| Other financial expenses | - 243.00 | - 266.00 | - 579.00 | - 482.00 | - 959.04 |
| Pre-tax profit | 1 542.00 | 1 072.00 | 3 283.00 | 5 178.00 | 1 520.08 |
| Income taxes | - 339.00 | - 236.00 | - 722.00 | -1 139.00 | - 334.41 |
| Net earnings | 1 203.00 | 836.00 | 2 561.00 | 4 039.00 | 1 185.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 430.00 | 38 176.00 | 39 911.00 | 39 700.00 | 40 900.00 |
| Machinery and equipment | 70.00 | 56.00 | 42.00 | 28.00 | 13.96 |
| Tangible assets total | 38 500.00 | 38 232.00 | 39 953.00 | 39 728.00 | 40 913.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.00 | 507.00 | 564.00 | 1 503.00 | 266.82 |
| Current other receivables | 290.00 | 41.71 | |||
| Short term receivables total | 483.00 | 507.00 | 854.00 | 1 503.00 | 308.53 |
| Cash and bank deposits | 46.00 | 357.00 | 1 094.00 | 707.00 | 204.15 |
| Cash and cash equivalents | 46.00 | 357.00 | 1 094.00 | 707.00 | 204.15 |
| Balance sheet total (assets) | 39 029.00 | 39 096.00 | 41 901.00 | 41 938.00 | 41 426.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 857.00 | 9 060.00 | 9 896.00 | 12 456.00 | 16 494.82 |
| Profit of the financial year | 1 203.00 | 836.00 | 2 561.00 | 4 039.00 | 1 185.68 |
| Shareholders equity total | 9 560.00 | 10 396.00 | 12 957.00 | 16 995.00 | 18 180.50 |
| Provisions | 866.00 | 964.00 | 1 318.00 | 1 315.00 | 1 449.51 |
| Non-current loans from credit institutions | 22 859.00 | 22 376.00 | 22 263.00 | 19 113.00 | 18 990.95 |
| Non-current other liabilities | 2 492.00 | 1 994.00 | 1 495.00 | 997.00 | 498.53 |
| Non-current liabilities total | 25 351.00 | 24 370.00 | 23 758.00 | 20 110.00 | 19 489.47 |
| Current loans from credit institutions | 537.00 | 509.00 | 725.00 | 510.00 | 310.81 |
| Current owed to participating | 713.00 | 742.03 | |||
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 138.00 | 368.00 | 1 142.00 | 199.96 | |
| Other non-interest bearing current liabilities | 2 715.00 | 2 719.00 | 2 775.00 | 1 078.00 | 1 054.36 |
| Current liabilities total | 3 252.00 | 3 366.00 | 3 868.00 | 3 518.00 | 2 307.16 |
| Balance sheet total (liabilities) | 39 029.00 | 39 096.00 | 41 901.00 | 41 938.00 | 41 426.64 |
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