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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.83 | 1 117.55 | 1 228.01 | 1 185.20 | 874.62 |
| Employee benefit expenses | -1 035.63 | -1 056.86 | -1 030.60 | - 953.36 | - 808.44 |
| EBIT | 206.20 | 60.69 | 197.41 | 231.84 | 66.18 |
| Other financial income | 0.21 | 1.30 | 2.84 | ||
| Other financial expenses | -3.86 | -1.99 | -0.30 | -24.75 | -49.72 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 202.34 | 108.70 | 197.32 | 208.39 | 19.30 |
| Income taxes | -35.50 | -14.59 | -49.75 | -53.24 | -9.18 |
| Net earnings | 166.84 | 94.11 | 147.57 | 155.15 | 10.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 50.00 | 83.00 | 85.67 | 85.67 |
| Investments total | 25.00 | 50.00 | 125.53 | 128.19 | 128.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.83 | 250.32 | 276.53 | 385.86 | 208.50 |
| Current amounts owed by group member comp. | 18.33 | 18.33 | |||
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 168.83 | 250.32 | 276.53 | 404.20 | 234.14 |
| Other current investments | 19.29 | 71.22 | 67.65 | ||
| Cash and bank deposits | 285.65 | 174.01 | 232.14 | 109.34 | 172.12 |
| Cash and cash equivalents | 285.65 | 174.01 | 251.43 | 180.57 | 239.77 |
| Balance sheet total (assets) | 479.48 | 474.33 | 653.48 | 712.96 | 602.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | 287.00 |
| Retained earnings | -98.81 | 9.13 | 42.24 | 122.31 | -9.54 |
| Profit of the financial year | 166.84 | 94.11 | 147.57 | 155.15 | 10.13 |
| Shareholders equity total | 174.53 | 212.14 | 300.81 | 394.96 | 337.59 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 13.48 | 2.29 | 2.06 | |
| Short-term deferred tax liabilities | 23.51 | 11.58 | 43.75 | 45.12 | |
| Other non-interest bearing current liabilities | 281.44 | 250.05 | 295.45 | 270.59 | 262.46 |
| Current liabilities total | 304.95 | 262.19 | 352.67 | 318.00 | 264.52 |
| Balance sheet total (liabilities) | 479.48 | 474.33 | 653.48 | 712.96 | 602.11 |
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