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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.32 | 1 340.78 | 1 241.83 | 1 117.55 | 1 228.01 |
| Employee benefit expenses | -1 381.21 | -1 408.78 | -1 035.63 | -1 056.86 | -1 030.60 |
| EBIT | 13.11 | -68.00 | 206.20 | 60.69 | 197.41 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.33 | -2.30 | -3.86 | -1.99 | -0.30 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 11.79 | -70.30 | 202.34 | 108.70 | 197.32 |
| Income taxes | -6.12 | 0.00 | -35.50 | -14.59 | -49.75 |
| Net earnings | 5.67 | -70.30 | 166.84 | 94.11 | 147.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 50.00 | 83.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 50.00 | 125.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.47 | 127.36 | 168.83 | 250.32 | 276.53 |
| Current deferred tax assets | 4.68 | 10.00 | |||
| Short term receivables total | 328.15 | 137.36 | 168.83 | 250.32 | 276.53 |
| Other current investments | 19.29 | ||||
| Cash and bank deposits | 42.22 | 435.27 | 285.65 | 174.01 | 232.14 |
| Cash and cash equivalents | 42.22 | 435.27 | 285.65 | 174.01 | 251.43 |
| Balance sheet total (assets) | 395.37 | 597.63 | 479.48 | 474.33 | 653.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 22.32 | 27.98 | -98.81 | 9.13 | 42.24 |
| Profit of the financial year | 5.67 | -70.30 | 166.84 | 94.11 | 147.57 |
| Shareholders equity total | 77.98 | 7.69 | 174.53 | 212.14 | 300.81 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 13.48 | |||
| Short-term deferred tax liabilities | 23.51 | 11.58 | 43.75 | ||
| Other non-interest bearing current liabilities | 317.39 | 589.94 | 281.44 | 250.05 | 295.45 |
| Current liabilities total | 317.39 | 589.94 | 304.95 | 262.19 | 352.67 |
| Balance sheet total (liabilities) | 395.37 | 597.63 | 479.48 | 474.33 | 653.48 |
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