PHS-Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37131903
Hellebo Park 72, 3000 Helsingør
per.harry@outlook.com
tel: 22834204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.78 | 1 241.83 | 1 117.55 | 1 228.01 | 1 208.40 |
| Employee benefit expenses | -1 408.78 | -1 035.63 | -1 056.86 | -1 030.60 | - 976.56 |
| EBIT | -68.00 | 206.20 | 60.69 | 197.41 | 231.84 |
| Other financial income | 0.21 | 1.30 | |||
| Other financial expenses | -2.30 | -3.86 | -1.99 | -0.30 | -24.75 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -70.30 | 202.34 | 108.70 | 197.32 | 208.39 |
| Income taxes | 0.00 | -35.50 | -14.59 | -49.75 | -53.24 |
| Net earnings | -70.30 | 166.84 | 94.11 | 147.57 | 155.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 50.00 | 83.00 | 85.67 |
| Investments total | 25.00 | 25.00 | 50.00 | 125.53 | 128.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.36 | 168.83 | 250.32 | 276.53 | 385.86 |
| Current owed by particip. interest comp. | 18.33 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 137.36 | 168.83 | 250.32 | 276.53 | 404.20 |
| Other current investments | 19.29 | 71.22 | |||
| Cash and bank deposits | 435.27 | 285.65 | 174.01 | 232.14 | 109.34 |
| Cash and cash equivalents | 435.27 | 285.65 | 174.01 | 251.43 | 180.57 |
| Balance sheet total (assets) | 597.63 | 479.48 | 474.33 | 653.48 | 712.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 27.98 | -98.81 | 9.13 | 42.24 | 122.31 |
| Profit of the financial year | -70.30 | 166.84 | 94.11 | 147.57 | 155.15 |
| Shareholders equity total | 7.69 | 174.53 | 212.14 | 300.81 | 394.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 13.48 | 2.29 | ||
| Short-term deferred tax liabilities | 23.51 | 11.58 | 43.75 | 45.12 | |
| Other non-interest bearing current liabilities | 589.94 | 281.44 | 250.05 | 295.45 | 270.59 |
| Current liabilities total | 589.94 | 304.95 | 262.19 | 352.67 | 318.00 |
| Balance sheet total (liabilities) | 597.63 | 479.48 | 474.33 | 653.48 | 712.96 |
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