PHG Service ApS — Credit Rating and Financial Key Figures
CVR number: 39065029
Videbækvej 41, Barde 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.37 | 1 359.05 | 557.68 | 1 935.09 | 466.21 |
| Wages and salaries | - 508.35 | - 968.22 | - 267.38 | -1 786.27 | - 480.63 |
| Social security expenses | -8.82 | -25.66 | -16.08 | -33.12 | -13.32 |
| Total depreciation | -6.36 | -39.75 | -97.34 | -37.13 | -34.00 |
| EBIT | 171.83 | 325.44 | 176.88 | 78.57 | -61.74 |
| Other financial income | 0.17 | 3.24 | |||
| Other financial expenses | -21.35 | -28.53 | -3.67 | -5.24 | -4.13 |
| Pre-tax profit | 150.48 | 296.91 | 173.21 | 73.49 | -62.63 |
| Income taxes | -34.64 | -73.07 | -35.73 | -18.35 | 13.04 |
| Net earnings | 115.84 | 223.84 | 137.48 | 55.14 | -49.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.34 | 511.50 | 497.55 | 561.42 | 527.42 |
| Tangible assets total | 528.34 | 511.50 | 497.55 | 561.42 | 527.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.26 | 82.15 | 86.62 | 60.00 | 56.10 |
| Inventories total | 62.26 | 82.15 | 86.62 | 60.00 | 56.10 |
| Current trade debtors | 96.38 | 49.39 | |||
| Prepayments and accrued income | 26.75 | 30.36 | 76.89 | 58.10 | 39.96 |
| Current other receivables | 49.76 | 35.60 | 14.60 | 160.33 | |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 172.89 | 30.36 | 112.49 | 72.70 | 250.62 |
| Cash and bank deposits | 35.74 | 601.73 | 388.41 | 164.59 | 0.01 |
| Cash and cash equivalents | 35.74 | 601.73 | 388.41 | 164.59 | 0.01 |
| Balance sheet total (assets) | 799.23 | 1 225.73 | 1 085.07 | 858.71 | 834.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.26 | 139.10 | 362.94 | 500.42 | 555.55 |
| Profit of the financial year | 115.84 | 223.84 | 137.48 | 55.14 | -49.59 |
| Shareholders equity total | 179.10 | 402.94 | 540.42 | 595.55 | 545.96 |
| Provisions | 27.65 | 65.96 | 67.17 | 72.07 | 59.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.02 | ||||
| Current trade creditors | 39.56 | 26.67 | 28.11 | 25.00 | 59.74 |
| Current owed to participating | 284.69 | 135.12 | 144.76 | 15.44 | 37.70 |
| Short-term deferred tax liabilities | 24.33 | 33.62 | 33.33 | 8.06 | |
| Other non-interest bearing current liabilities | 243.90 | 561.43 | 271.28 | 142.59 | 123.71 |
| Current liabilities total | 592.48 | 756.84 | 477.48 | 191.09 | 229.18 |
| Balance sheet total (liabilities) | 799.23 | 1 225.73 | 1 085.07 | 858.71 | 834.14 |
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