PH'S AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30691741
Engelsholmvej 4, 7182 Bredsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.78 | 489.04 | 563.64 | 560.88 | 532.41 |
| Employee benefit expenses | - 476.42 | - 369.58 | - 327.63 | - 293.81 | - 342.59 |
| Total depreciation | -35.46 | -76.87 | -56.60 | -40.01 | -2.44 |
| EBIT | 73.90 | 42.58 | 179.41 | 227.07 | 187.38 |
| Other financial income | 27.91 | 26.20 | 24.30 | 17.50 | 10.47 |
| Other financial expenses | -0.18 | -1.44 | -3.45 | -30.56 | -10.92 |
| Pre-tax profit | 101.63 | 67.34 | 200.25 | 214.00 | 186.92 |
| Income taxes | -22.40 | -14.83 | -44.04 | -47.45 | -41.10 |
| Net earnings | 79.23 | 52.51 | 156.21 | 166.55 | 145.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.72 | 253.45 | 210.85 | 20.84 | 8.40 |
| Tangible assets total | 140.72 | 253.45 | 210.85 | 20.84 | 8.40 |
| Investments total | |||||
| Non-current loans receivable | 98.96 | 113.90 | 127.01 | 102.05 | 99.37 |
| Long term receivables total | 98.96 | 113.90 | 127.01 | 102.05 | 99.37 |
| Raw materials and consumables | 80.12 | 74.38 | 49.06 | 30.72 | 18.43 |
| Finished products/goods | 5.00 | ||||
| Inventories total | 85.12 | 74.38 | 49.06 | 30.72 | 18.43 |
| Current trade debtors | 163.61 | 109.31 | 161.90 | 131.02 | 99.35 |
| Current amounts owed by group member comp. | 116.74 | 128.06 | 65.08 | 108.39 | |
| Prepayments and accrued income | 16.49 | 22.20 | 18.00 | 2.50 | |
| Current other receivables | 51.53 | ||||
| Short term receivables total | 296.84 | 311.10 | 244.97 | 241.91 | 99.35 |
| Other current investments | 16.94 | ||||
| Cash and bank deposits | 236.95 | 229.28 | 433.72 | 511.82 | 402.70 |
| Cash and cash equivalents | 236.95 | 229.28 | 433.72 | 511.82 | 419.64 |
| Balance sheet total (assets) | 858.59 | 982.12 | 1 065.62 | 907.34 | 645.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.23 | 52.51 | 150.00 | 400.00 | 150.00 |
| Retained earnings | 189.12 | 215.84 | 118.34 | - 125.45 | - 108.89 |
| Profit of the financial year | 79.23 | 52.51 | 156.21 | 166.55 | 145.83 |
| Shareholders equity total | 472.57 | 445.85 | 549.56 | 566.11 | 311.93 |
| Provisions | 8.40 | 7.55 | 11.00 | 2.79 | 2.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.74 | 84.31 | 135.63 | 110.89 | 79.78 |
| Current owed to participating | 54.76 | 70.04 | 5.52 | 8.47 | |
| Current owed to group member | 128.35 | ||||
| Short-term deferred tax liabilities | 21.72 | 14.13 | 38.93 | 51.12 | 4.60 |
| Other non-interest bearing current liabilities | 312.16 | 375.53 | 260.47 | 170.90 | 109.82 |
| Current liabilities total | 377.62 | 528.72 | 505.07 | 338.44 | 331.02 |
| Balance sheet total (liabilities) | 858.59 | 982.12 | 1 065.62 | 907.34 | 645.19 |
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