PHG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32300383
Banegraven 6, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.00 | 33 279.00 | 37 680.00 | 43 116.00 | 41 024.00 |
| Employee benefit expenses | -27 499.00 | -33 291.00 | |||
| Other operating expenses | - 247.00 | - 174.00 | |||
| Total depreciation | -2 254.00 | -2 339.00 | |||
| EBIT | 1 528.00 | 33 139.00 | 9 966.00 | 13 116.00 | 5 220.00 |
| Other financial income | 1 380.00 | 150.00 | |||
| Other financial expenses | -1 468.00 | -1 442.00 | |||
| Pre-tax profit | 1 573.00 | 33 177.00 | 5 949.00 | 13 028.00 | 3 928.00 |
| Income taxes | -3 774.00 | -1 818.00 | |||
| Net earnings | 1 573.00 | 33 177.00 | 5 949.00 | 9 254.00 | 2 110.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 827.00 | 4 276.00 | |||
| Intangible rights | 332.00 | 174.00 | |||
| Intangible assets total | 4 159.00 | 4 450.00 | |||
| Land and waters | 41 648.00 | 41 039.00 | |||
| Buildings | 270.00 | ||||
| Machinery and equipment | 3 259.00 | 4 740.00 | |||
| Tangible assets total | 45 177.00 | 45 779.00 | |||
| Investments total | 9 729.00 | 43 247.00 | 74 843.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 634.00 | 2 799.00 | |||
| Raw materials and consumables | 2 838.00 | 3 407.00 | |||
| Finished products/goods | 13 068.00 | 12 888.00 | |||
| Inventories total | 18 540.00 | 19 094.00 | |||
| Current trade debtors | 7 510.00 | 9 901.00 | |||
| Prepayments and accrued income | 91.00 | 186.00 | |||
| Current other receivables | 389.00 | 2 451.00 | |||
| Short term receivables total | 7 990.00 | 12 538.00 | |||
| Cash and bank deposits | 11 906.00 | 6 524.00 | |||
| Cash and cash equivalents | 11 906.00 | 6 524.00 | |||
| Balance sheet total (assets) | 9 729.00 | 43 247.00 | 74 843.00 | 87 772.00 | 88 385.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 362.00 | 42 430.00 | 21 906.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 17 203.00 | 16 971.00 | |||
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 2 924.00 | 3 335.00 | |||
| Retained earnings | -1 573.00 | -33 177.00 | -5 949.00 | -2 876.00 | 6 862.00 |
| Profit of the financial year | 1 573.00 | 33 177.00 | 5 949.00 | 9 254.00 | 2 110.00 |
| Minority interest (BS) | 9 079.00 | 8 488.00 | |||
| Shareholders equity total | 9 362.00 | 42 430.00 | 21 906.00 | 38 709.00 | 37 891.00 |
| Provisions | 8 307.00 | 7 798.00 | |||
| Non-current loans from credit institutions | 28 228.00 | 27 574.00 | |||
| Non-current deferred tax liabilities | 640.00 | 900.00 | |||
| Non-current liabilities total | 28 868.00 | 28 474.00 | |||
| Current loans from credit institutions | 3 475.00 | 3 047.00 | |||
| Current trade creditors | 2 846.00 | 3 425.00 | |||
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 3 004.00 | 1 018.00 | |||
| Other non-interest bearing current liabilities | 2 563.00 | 6 647.00 | |||
| Current liabilities total | 11 888.00 | 14 222.00 | |||
| Balance sheet total (liabilities) | 9 362.00 | 42 430.00 | 21 906.00 | 87 772.00 | 88 385.00 |
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