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PH SPAANTEKNIK A/S
A/S
Active
Advertising protection
CVR 27931421
Bakkegaardsvej 1, 9620
Aalestrup
Machining of metals
·
NACE 2553
Est. 2004 · 21 years old
40 employees
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Machining of metals
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PH SPAANTEKNIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
22M
2021
21M
2022
20M
2023
17M
2024
26M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2021
5M
-37%
2022
4M
-20%
2023
3M
-25%
2024
6M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.027
21.177
19.922
17.283
25.794
Staff expenses
-14.481
-16.192
-15.181
-14.731
-19.684
EBITDA
7.545
4.985
4.319
2.552
6.110
Depreciation & amort.
-2.895
-2.863
-3.380
-3.364
-3.279
EBIT
4.651
2.122
938
-811
2.831
Net financials
-781
-744
-1.330
-1.543
-1.575
Profit before tax
3.869
1.377
-392
-2.355
1.257
Tax
813
313
-67
-512
281
Net profit
3.057
1.065
-325
-1.842
975
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.868
47.476
44.422
46.331
44.322
Equity
9.504
10.369
9.844
8.001
9.976
Long-term debt
15.883
20.712
17.054
18.130
16.012
Short-term debt
13.631
13.232
14.428
17.617
15.041
Total debt
29.514
33.944
31.483
35.746
31.053
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.7%
This company
2021
2025
Equity ratio
22.5%
This company
38.2%
Market median
-41% vs market
2021
2025
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
3.8%
This company
2021
2025
Asset turnover (of gross profit)
0.58×
This company
2021
2025
Debt / equity
3.44×
This company
0.62×
Market median
-455% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PH SPAANTEKNIK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
