PHP TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26027306
Thorsøvej 90, Aptrup 8881 Thorsø
php-transport@mail.dk
tel: 70204369
www.phpas.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.70 | 2 090.91 | 3 353.56 | 3 994.13 | 3 136.23 |
| Employee benefit expenses | -1 562.12 | -1 973.44 | -3 520.64 | -2 924.59 | -2 686.97 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 248.01 | - 194.54 | - 266.32 | - 572.85 | -1 208.12 |
| EBIT | 72.57 | -77.06 | - 433.40 | 496.69 | - 828.87 |
| Other financial income | 14.51 | 10.88 | 0.10 | 0.10 | 0.20 |
| Other financial expenses | -96.22 | -83.18 | - 290.06 | - 278.55 | - 186.62 |
| Pre-tax profit | -9.14 | - 149.36 | - 723.36 | 218.25 | -1 015.29 |
| Income taxes | 0.75 | 28.46 | 163.43 | -55.43 | - 451.74 |
| Net earnings | -8.39 | - 120.89 | - 559.93 | 162.82 | -1 467.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 110.96 | ||||
| Machinery and equipment | 642.01 | 3 138.42 | 7 010.66 | 6 349.06 | 4 852.94 |
| Tangible assets total | 1 752.97 | 3 138.42 | 7 010.66 | 6 349.06 | 4 852.94 |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.44 | 569.25 | 828.42 | 804.45 | 793.64 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 108.52 | 114.17 | 179.88 | 177.99 | 60.95 |
| Current other receivables | 25.90 | 9.50 | 9.50 | ||
| Current deferred tax assets | 315.27 | 343.73 | 507.16 | 451.74 | |
| Short term receivables total | 1 087.12 | 1 036.65 | 1 524.96 | 1 434.18 | 860.84 |
| Cash and bank deposits | 21.38 | 6.48 | 5.44 | ||
| Cash and cash equivalents | 21.38 | 6.48 | 5.44 | ||
| Balance sheet total (assets) | 3 040.09 | 4 175.08 | 8 556.99 | 7 789.72 | 5 719.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -3.77 | -12.16 | - 133.06 | - 692.99 | - 530.17 |
| Profit of the financial year | -8.39 | - 120.89 | - 559.93 | 162.82 | -1 467.03 |
| Shareholders equity total | 587.83 | 466.94 | -92.99 | 69.83 | -1 397.19 |
| Non-current loans from credit institutions | 733.14 | 1 422.53 | 440.81 | 410.38 | |
| Non-current leasing loans | 1 340.88 | 4 398.12 | 3 787.01 | 3 282.25 | |
| Non-current liabilities total | 2 074.02 | 5 820.65 | 4 227.82 | 3 692.63 | |
| Current loans from credit institutions | 1 589.18 | 369.10 | 739.67 | 649.87 | 637.66 |
| Current trade creditors | 151.27 | 122.31 | 309.47 | 213.53 | 157.27 |
| Current owed to participating | 200.23 | ||||
| Other non-interest bearing current liabilities | 511.58 | 1 142.70 | 1 780.19 | 2 628.67 | 2 628.86 |
| Current liabilities total | 2 452.25 | 1 634.11 | 2 829.33 | 3 492.06 | 3 423.78 |
| Balance sheet total (liabilities) | 3 040.09 | 4 175.08 | 8 556.99 | 7 789.72 | 5 719.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.