PHP SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36441941
Huginsvej 22 E, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 133.34 | 19 195.88 | 46 924.49 | 65 644.02 | 53 195.00 |
| Employee benefit expenses | -16 368.66 | -14 527.88 | -28 531.14 | -43 367.10 | -45 607.03 |
| Other operating expenses | - 351.86 | -95.46 | |||
| Total depreciation | - 520.26 | - 784.84 | - 827.73 | -1 060.07 | -1 188.80 |
| EBIT | 2 892.57 | 3 883.16 | 17 470.15 | 21 216.86 | 6 399.16 |
| Other financial income | 3.88 | 1.72 | 194.40 | 115.19 | |
| Other financial expenses | -42.70 | -57.00 | - 178.90 | - 235.85 | - 434.54 |
| Net income from associates (fin.) | 11.54 | 816.76 | 567.71 | ||
| Pre-tax profit | 2 849.86 | 3 830.03 | 17 304.51 | 21 992.16 | 6 647.53 |
| Income taxes | - 658.96 | - 889.08 | -3 847.97 | -4 669.43 | -1 379.38 |
| Net earnings | 2 190.90 | 2 940.95 | 13 456.54 | 17 322.72 | 5 268.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | ||||
| Machinery and equipment | 2 236.79 | 2 280.52 | 3 177.59 | 3 225.25 | 3 215.93 |
| Tangible assets total | 2 236.79 | 2 280.52 | 3 177.59 | 3 225.25 | 3 406.93 |
| Holdings in group member companies | 326.53 | 1 143.29 | 1 727.12 | ||
| Investments total | 151.52 | 116.52 | 443.05 | 1 259.81 | 2 140.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 969.64 | 1 020.81 | 517.65 | 832.00 | 4 182.93 |
| Inventories total | 969.64 | 1 020.81 | 517.65 | 832.00 | 4 182.93 |
| Current trade debtors | 2 455.89 | 3 725.40 | 14 352.33 | 13 439.51 | 10 760.11 |
| Current amounts owed by group member comp. | 394.07 | 281.15 | |||
| Prepayments and accrued income | 636.87 | 795.79 | 2 168.08 | 2 520.53 | 2 184.19 |
| Current other receivables | 783.05 | 781.66 | 4 391.47 | 6 503.59 | 4 496.05 |
| Current deferred tax assets | 1 696.67 | 642.54 | |||
| Short term receivables total | 3 875.82 | 5 302.84 | 21 305.95 | 24 160.31 | 18 364.04 |
| Cash and bank deposits | 4 760.98 | 1 901.71 | 6 602.12 | 2 669.48 | 683.57 |
| Cash and cash equivalents | 4 760.98 | 1 901.71 | 6 602.12 | 2 669.48 | 683.57 |
| Balance sheet total (assets) | 11 994.75 | 10 622.40 | 32 046.36 | 32 146.86 | 28 778.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 400.00 |
| Shares repurchased | 250.00 | 11 771.53 | 8 000.00 | ||
| Other reserves | 11.54 | 828.30 | 1 396.00 | ||
| Retained earnings | 1 781.91 | 2 972.81 | -7 554.31 | -2 914.53 | 13 500.49 |
| Profit of the financial year | 2 190.90 | 2 940.95 | 13 456.54 | 17 322.72 | 5 268.15 |
| Shareholders equity total | 4 282.81 | 5 973.77 | 17 745.29 | 23 296.49 | 20 564.64 |
| Provisions | 211.13 | 267.02 | 1 281.19 | 902.15 | 1 354.84 |
| Non-current accruals and deferred income | 43.51 | ||||
| Non-current other liabilities | 168.53 | 205.28 | |||
| Non-current liabilities total | 168.53 | 205.28 | 43.51 | ||
| Current loans from credit institutions | 76.68 | 2 016.40 | |||
| Current trade creditors | 2 394.67 | 1 262.09 | 5 610.91 | 3 176.34 | 3 865.67 |
| Current owed to participating | 84.96 | 88.42 | 4.12 | 1 357.66 | |
| Current owed to group member | 68.13 | ||||
| Short-term deferred tax liabilities | 399.45 | 658.16 | 1 258.04 | 148.08 | |
| Other non-interest bearing current liabilities | 4 376.53 | 2 167.66 | 4 134.53 | 4 551.53 | 1 635.53 |
| Current liabilities total | 7 332.28 | 4 176.34 | 13 019.88 | 7 948.21 | 6 858.86 |
| Balance sheet total (liabilities) | 11 994.75 | 10 622.40 | 32 089.87 | 32 146.86 | 28 778.33 |
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