PH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31170079
Hadsundvej 82, 9550 Mariager
phservice@elromail.dk
tel: 98584060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 741.75 | 1 229.04 | 1 178.02 | 1 524.15 | 1 292.62 |
| External services | - 981.34 | - 905.48 | - 709.90 | -1 130.39 | - 975.22 |
| Gross profit | 760.41 | 323.57 | 468.12 | 393.76 | 317.40 |
| Employee benefit expenses | - 265.64 | - 223.55 | - 301.02 | - 335.13 | - 385.08 |
| Total depreciation | - 125.85 | - 132.19 | -54.47 | -30.80 | -29.80 |
| EBIT | 368.92 | -32.17 | 112.63 | 27.83 | -97.49 |
| Other financial income | -0.28 | 39.41 | 36.55 | 13.32 | |
| Other financial expenses | -10.95 | 7.85 | 15.26 | 22.49 | 19.51 |
| Pre-tax profit | 357.97 | -24.60 | 167.30 | 86.87 | -64.66 |
| Income taxes | -82.93 | 5.05 | -34.67 | -17.18 | 18.10 |
| Net earnings | 275.04 | -19.55 | 132.63 | 69.69 | -46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.85 | 689.13 | 609.66 | 432.36 | 529.06 |
| Tangible assets total | 641.85 | 689.13 | 609.66 | 432.36 | 529.06 |
| Holdings in group member companies | 89.05 | 96.91 | 112.16 | 134.65 | 154.16 |
| Investments total | 89.05 | 96.91 | 112.16 | 134.65 | 154.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 347.74 | 347.74 | 422.74 | 422.74 | 480.11 |
| Inventories total | 347.74 | 347.74 | 422.74 | 422.74 | 480.11 |
| Current trade debtors | 20.79 | 58.75 | 44.70 | 71.08 | 27.89 |
| Current amounts owed by group member comp. | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Current owed by particip. interest comp. | 50.42 | 40.83 | |||
| Current deferred tax assets | 35.45 | 62.05 | |||
| Short term receivables total | 1 195.79 | 1 284.17 | 1 260.52 | 1 281.53 | 1 264.94 |
| Cash and bank deposits | 1 164.11 | 931.81 | 976.44 | 1 266.67 | 1 027.08 |
| Cash and cash equivalents | 1 164.11 | 931.81 | 976.44 | 1 266.67 | 1 027.08 |
| Balance sheet total (assets) | 3 438.53 | 3 349.75 | 3 381.52 | 3 537.94 | 3 455.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | ||||
| Other reserves | -46.55 | ||||
| Retained earnings | 2 559.14 | 2 834.18 | 2 814.64 | 2 947.26 | 3 063.50 |
| Profit of the financial year | 275.04 | -19.55 | 132.63 | 69.69 | -46.55 |
| Shareholders equity total | 3 055.78 | 2 939.64 | 3 072.26 | 3 141.95 | 3 095.40 |
| Provisions | 41.39 | 47.13 | 59.89 | 62.36 | 55.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.65 | 36.65 | 10.73 | ||
| Short-term deferred tax liabilities | 30.75 | ||||
| Other non-interest bearing current liabilities | 273.96 | 326.33 | 238.64 | 333.64 | 304.15 |
| Current liabilities total | 341.36 | 362.98 | 249.36 | 333.64 | 304.15 |
| Balance sheet total (liabilities) | 3 438.53 | 3 349.75 | 3 381.52 | 3 537.94 | 3 455.35 |
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