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PHP SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36441941
Huginsvej 22, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 195.88 | 46 924.49 | 65 644.02 | 53 195.00 | 37 678.42 |
| Employee benefit expenses | -14 527.88 | -28 531.14 | -43 367.10 | -45 607.00 | -33 855.09 |
| Other operating expenses | -95.46 | ||||
| Total depreciation | - 784.84 | - 827.73 | -1 060.07 | -1 189.00 | -1 356.99 |
| EBIT | 3 883.16 | 17 470.15 | 21 216.86 | 6 399.00 | 2 466.34 |
| Other financial income | 3.88 | 1.72 | 194.40 | 115.00 | 29.65 |
| Other financial expenses | -57.00 | - 178.90 | - 235.85 | - 435.00 | - 372.39 |
| Net income from associates (fin.) | 11.54 | 816.76 | 568.00 | 664.49 | |
| Pre-tax profit | 3 830.03 | 17 304.51 | 21 992.16 | 6 647.00 | 2 788.09 |
| Income taxes | - 889.08 | -3 847.97 | -4 669.43 | -1 379.00 | - 632.77 |
| Net earnings | 2 940.95 | 13 456.54 | 17 322.72 | 5 268.00 | 2 155.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 395.21 | ||||
| Intangible assets total | 395.21 | ||||
| Buildings | 191.00 | 242.62 | |||
| Machinery and equipment | 2 280.52 | 3 177.59 | 3 225.25 | 3 216.00 | 3 159.60 |
| Tangible assets total | 2 280.52 | 3 177.59 | 3 225.25 | 3 407.00 | 3 402.22 |
| Holdings in group member companies | 326.53 | 1 143.29 | |||
| Participating interests | 1 727.00 | 2 183.00 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 116.52 | 443.05 | 1 259.81 | 2 140.00 | 2 739.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 020.81 | 517.65 | 832.00 | 4 183.00 | 7 814.69 |
| Advance payments | 4 328.71 | ||||
| Inventories total | 1 020.81 | 517.65 | 832.00 | 4 183.00 | 12 143.40 |
| Current trade debtors | 3 725.40 | 14 352.33 | 13 439.51 | 10 760.00 | 10 359.71 |
| Current amounts owed by group member comp. | 394.07 | ||||
| Current owed by particip. interest comp. | 281.00 | 783.48 | |||
| Prepayments and accrued income | 795.79 | 2 168.08 | 2 520.53 | 2 184.00 | 2 179.51 |
| Current other receivables | 781.66 | 4 391.47 | 6 503.59 | 4 496.00 | 5 920.85 |
| Current deferred tax assets | 1 696.67 | 643.00 | 30.05 | ||
| Short term receivables total | 5 302.84 | 21 305.95 | 24 160.31 | 18 364.00 | 19 273.60 |
| Cash and bank deposits | 1 901.71 | 6 602.12 | 2 669.48 | 684.00 | 248.00 |
| Cash and cash equivalents | 1 901.71 | 6 602.12 | 2 669.48 | 684.00 | 248.00 |
| Balance sheet total (assets) | 10 622.40 | 32 046.36 | 32 146.86 | 28 778.00 | 38 201.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 400.00 | 400.00 |
| Shares repurchased | 11 771.53 | 8 000.00 | |||
| Other reserves | 11.54 | 828.30 | 1 396.00 | 1 160.49 | |
| Retained earnings | 2 972.81 | -7 554.31 | -2 914.53 | 13 501.00 | 19 004.16 |
| Profit of the financial year | 2 940.95 | 13 456.54 | 17 322.72 | 5 268.00 | 2 155.31 |
| Shareholders equity total | 5 973.77 | 17 745.29 | 23 296.49 | 20 565.00 | 22 719.96 |
| Provisions | 267.02 | 1 281.19 | 902.15 | 1 355.00 | 2 020.28 |
| Non-current loans from credit institutions | 363.63 | ||||
| Non-current accruals and deferred income | 43.51 | ||||
| Non-current other liabilities | 205.28 | ||||
| Non-current liabilities total | 205.28 | 43.51 | 363.63 | ||
| Current loans from credit institutions | 2 016.40 | 100.00 | |||
| Current trade creditors | 1 262.09 | 5 610.91 | 3 176.34 | 3 866.00 | 6 121.63 |
| Current owed to participating | 88.42 | 4.12 | 1 358.00 | 4 756.26 | |
| Current owed to group member | 68.13 | ||||
| Short-term deferred tax liabilities | 658.16 | 1 258.04 | 148.08 | ||
| Other non-interest bearing current liabilities | 2 167.66 | 4 134.53 | 4 551.53 | 1 635.00 | 2 119.92 |
| Current liabilities total | 4 176.34 | 13 019.88 | 7 948.21 | 6 859.00 | 13 097.81 |
| Balance sheet total (liabilities) | 10 622.40 | 32 089.87 | 32 146.86 | 28 779.00 | 38 201.68 |
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