PHIGUS EJENDOMME II A/S — Credit Rating and Financial Key Figures
CVR number: 34706964
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 567.41 | 4 890.25 | 5 176.07 | 4 451.77 | 4 982.84 |
| Reduction in value of non-current assets | - 106.70 | 4 575.40 | 337.71 | -5 774.21 | 527.31 |
| EBIT | 5 674.12 | 9 465.65 | 5 513.78 | -1 322.44 | 5 510.14 |
| Other financial income | 6.31 | 4.54 | 1.20 | 22.54 | 40.14 |
| Other financial expenses | -1 142.56 | -1 085.09 | -2 597.49 | -2 058.95 | -2 037.93 |
| Pre-tax profit | 4 537.86 | 8 385.10 | 2 917.49 | -3 358.85 | 3 512.36 |
| Income taxes | - 998.33 | -1 843.72 | - 640.15 | 738.95 | - 772.72 |
| Net earnings | 3 539.54 | 6 541.38 | 2 277.34 | -2 619.91 | 2 739.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 600.00 | 134 200.00 | 134 575.00 | 129 100.00 | 129 875.00 |
| Tangible assets total | 129 600.00 | 134 200.00 | 134 575.00 | 129 100.00 | 129 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.41 | ||||
| Current amounts owed by group member comp. | 492.40 | 251.08 | |||
| Prepayments and accrued income | 9.99 | ||||
| Current other receivables | 3.79 | 3.58 | 38.05 | 30.40 | 31.14 |
| Short term receivables total | 506.18 | 254.66 | 38.05 | 30.40 | 40.56 |
| Cash and bank deposits | 694.83 | 1 131.84 | 1 698.07 | ||
| Cash and cash equivalents | 694.83 | 1 131.84 | 1 698.07 | ||
| Balance sheet total (assets) | 130 106.18 | 134 454.66 | 135 307.88 | 130 262.24 | 131 613.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 30 986.62 | 29 526.16 | 36 067.54 | 38 344.88 | 35 724.97 |
| Profit of the financial year | 3 539.54 | 6 541.38 | 2 277.34 | -2 619.91 | 2 739.64 |
| Shareholders equity total | 35 026.16 | 41 567.54 | 38 844.88 | 36 224.97 | 38 964.61 |
| Provisions | 5 528.78 | 6 664.91 | 6 869.56 | 5 730.70 | 5 979.20 |
| Non-current loans from credit institutions | 72 968.04 | 72 968.04 | 84 597.43 | 83 171.04 | 81 723.16 |
| Non-current other liabilities | 2 239.64 | 2 204.60 | 2 234.11 | 1 798.86 | 2 395.72 |
| Non-current liabilities total | 75 207.69 | 75 172.64 | 86 831.54 | 84 969.90 | 84 118.88 |
| Current loans from credit institutions | 12 500.69 | 9 592.46 | 1 407.85 | 1 429.07 | 1 450.60 |
| Current trade creditors | 114.39 | 146.92 | 52.63 | 162.21 | 55.63 |
| Current owed to group member | 455.32 | 918.36 | |||
| Short-term deferred tax liabilities | 845.86 | 707.60 | 435.50 | 399.91 | 524.22 |
| Other non-interest bearing current liabilities | 754.28 | 347.68 | 410.60 | 232.47 | 520.49 |
| Accruals and deferred income | 128.33 | 254.91 | 194.64 | ||
| Current liabilities total | 14 343.55 | 11 049.57 | 2 761.90 | 3 336.66 | 2 550.94 |
| Balance sheet total (liabilities) | 130 106.18 | 134 454.66 | 135 307.88 | 130 262.24 | 131 613.63 |
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