PH Pladeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43745786
Industrivej 20, 7490 Aulum
ph@phpladeteknik.com
tel: 51268006
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit566.401 841.87
Employee benefit expenses- 115.66- 451.95
Total depreciation- 192.52- 296.95
EBIT258.221 092.97
Other financial expenses- 143.36- 128.84
Pre-tax profit114.86964.13
Income taxes-26.47- 212.24
Net earnings88.39751.89

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 415.881 909.58
Tangible assets total1 415.881 909.58
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors142.25183.16
Current other receivables0.03
Short term receivables total142.25183.19
Cash and bank deposits594.871 436.83
Cash and cash equivalents594.871 436.83
Balance sheet total (assets)2 203.003 579.60

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings88.39
Profit of the financial year88.39751.89
Shareholders equity total130.39882.27
Provisions26.47105.46
Non-current deferred tax liabilities152.89
Non-current liabilities total152.89
Current trade creditors66.40304.04
Current owed to group member1 939.792 015.18
Other non-interest bearing current liabilities39.96119.76
Current liabilities total2 046.142 438.97
Balance sheet total (liabilities)2 203.003 579.60
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