PH 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 10042518
Cikorievej 4, 5220 Odense SØ
info@pilegaard-henriksen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 706.00 | 12 035.36 | 12 464.61 | 9 052.66 | 9 098.27 |
| Costs of management | -21 154.00 | -21 249.78 | -22 032.99 | -16 256.81 | -12 965.32 |
| Costs of distribution | -1 492.00 | -1 004.40 | - 956.30 | -1 095.95 | - 565.60 |
| Other operating expenses | - 176.02 | ||||
| EBIT | 3 060.00 | -10 218.82 | -10 524.68 | -8 476.13 | -4 432.64 |
| Other financial income | 62.00 | 48.49 | 317.70 | 15.90 | 9.86 |
| Other financial expenses | - 431.00 | - 516.24 | - 490.13 | - 556.73 | - 337.90 |
| Pre-tax profit | 2 691.00 | -10 686.57 | -10 697.11 | -9 016.95 | -4 760.68 |
| Income taxes | - 709.00 | 2 321.35 | 2 320.98 | 1 940.21 | 1 051.18 |
| Net earnings | 1 982.00 | -8 365.22 | -8 376.13 | -7 076.75 | -3 709.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 194.00 | 1 008.75 | 695.42 | 530.42 | 365.42 |
| Intangible assets total | 1 194.00 | 1 008.75 | 695.42 | 530.42 | 365.42 |
| Buildings | 48.00 | 31.10 | 14.14 | ||
| Machinery and equipment | 306.00 | 65.37 | 6.48 | 35.00 | |
| Tangible assets total | 354.00 | 96.47 | 20.62 | 35.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 591.00 | 4 260.51 | 4 639.55 | 3 514.85 | 3 887.53 |
| Inventories total | 4 591.00 | 4 260.51 | 4 639.55 | 3 514.85 | 3 887.53 |
| Current trade debtors | 28 038.00 | 25 754.35 | 20 934.41 | 13 841.50 | 8 549.67 |
| Current amounts owed by group member comp. | 449.00 | 142.27 | 147.96 | 153.88 | 348.55 |
| Prepayments and accrued income | 123.00 | 136.56 | 28.41 | 197.40 | 212.01 |
| Current other receivables | 27 260.00 | 16 605.33 | 10 928.65 | 2 021.89 | 2 980.13 |
| Current deferred tax assets | 572.35 | 1 448.26 | 1 963.26 | ||
| Short term receivables total | 55 870.00 | 43 210.86 | 32 039.43 | 17 662.92 | 14 053.62 |
| Cash and bank deposits | 78.00 | 102.36 | 80.71 | 2 380.46 | 108.20 |
| Cash and cash equivalents | 78.00 | 102.36 | 80.71 | 2 380.46 | 108.20 |
| Balance sheet total (assets) | 62 087.00 | 48 678.94 | 37 475.73 | 24 088.65 | 18 449.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 17 788.00 | 19 769.95 | 15 767.73 | 12 891.60 | 5 814.85 |
| Profit of the financial year | 1 982.00 | -8 365.22 | -8 376.13 | -7 076.75 | -3 709.50 |
| Shareholders equity total | 22 370.00 | 12 004.73 | 8 001.60 | 6 424.85 | 2 715.36 |
| Provisions | 6 943.00 | 5 889.00 | 2 436.28 | ||
| Non-current other liabilities | 1 046.40 | 2 570.23 | 2 539.40 | ||
| Non-current liabilities total | 1 046.40 | 2 570.23 | 2 539.40 | ||
| Current loans from credit institutions | 4 606.00 | 3 749.09 | 480.86 | 2 335.43 | |
| Current trade creditors | 3 707.00 | 7 193.82 | 9 253.41 | 3 480.80 | 2 613.72 |
| Current owed to group member | 5 172.00 | 9 032.19 | 6 187.19 | 2 197.13 | 46.78 |
| Short-term deferred tax liabilities | 670.00 | 2 012.18 | 354.74 | 299.38 | |
| Other non-interest bearing current liabilities | 12 589.00 | 6 612.43 | 6 149.75 | 6 781.20 | 6 954.77 |
| Accruals and deferred income | 6 030.00 | 4 197.68 | 1 908.06 | 2 279.69 | 944.94 |
| Current liabilities total | 32 774.00 | 30 785.21 | 25 991.45 | 15 093.56 | 13 195.01 |
| Balance sheet total (liabilities) | 62 087.00 | 48 678.94 | 37 475.73 | 24 088.65 | 18 449.76 |
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