PHL Service ApS — Credit Rating and Financial Key Figures

CVR number: 36045248
Østre Ringvej 88, 4000 Roskilde

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 365.52502.73-44.37-18.56-12.89
Employee benefit expenses- 204.28- 344.65
Other operating expenses-61.43
Total depreciation-2.14-17.10
EBIT1 365.52502.73- 105.80- 224.97- 374.64
Other financial income188.782.5920.1120.74
Other financial expenses-4.28-4.65-26.64-5.17-1.59
Pre-tax profit1 361.23686.86- 129.85- 210.04- 355.49
Income taxes- 297.90- 110.3115.0546.2078.07
Net earnings1 063.33576.55- 114.80- 163.84- 277.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment92.8675.76
Tangible assets total92.8675.76
Investments total
Long term receivables total
Finished products/goods968.00
Inventories total968.00
Current trade debtors139.531 517.584.771.9228.63
Current amounts owed by group member comp.495.43516.40531.83
Prepayments and accrued income3.135.025.62
Current other receivables61.4327.1927.77158.74
Current deferred tax assets7.2651.58
Short term receivables total139.531 579.01537.79602.69724.83
Other current investments170.20
Cash and bank deposits1 177.33675.501 305.36428.429.98
Cash and cash equivalents1 347.53675.501 305.36428.429.98
Balance sheet total (assets)2 455.062 254.521 843.151 123.98810.57

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings- 366.54696.801 273.351 158.55994.71
Profit of the financial year1 063.33576.55- 114.80- 163.84- 277.43
Shareholders equity total1 746.801 323.351 208.551 044.71767.28
Provisions6.15
Non-current liabilities total
Current trade creditors56.9015.4516.2016.9221.47
Current owed to group member172.31469.40603.93
Other non-interest bearing current liabilities479.06446.3214.4762.3515.68
Current liabilities total708.27931.17634.6079.2737.15
Balance sheet total (liabilities)2 455.062 254.521 843.151 123.98810.57
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