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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 890.255 176.074 451.774 982.844 804.00
Reduction in value of non-current assets4 575.40337.71-5 774.21527.31625.00
EBIT9 465.655 513.78-1 322.445 510.145 429.00
Other financial income4.541.2022.5440.144.78
Other financial expenses-1 085.09-2 597.49-2 058.95-2 037.93-1 973.48
Pre-tax profit8 385.102 917.49-3 358.853 512.363 460.31
Income taxes-1 843.72- 640.15738.95- 772.72- 761.27
Net earnings6 541.382 277.34-2 619.912 739.642 699.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings134 200.00134 575.00129 100.00129 875.00130 500.00
Tangible assets total134 200.00134 575.00129 100.00129 875.00130 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.41
Current amounts owed by group member comp.251.08
Current other receivables3.5838.0530.4031.146.80
Short term receivables total254.6638.0530.4040.566.80
Cash and bank deposits694.831 131.841 698.072 551.79
Cash and cash equivalents694.831 131.841 698.072 551.79
Balance sheet total (assets)134 454.66135 307.88130 262.24131 613.63133 058.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.001 000.00
Retained earnings29 526.1636 067.5438 344.8835 724.9737 464.61
Profit of the financial year6 541.382 277.34-2 619.912 739.642 699.04
Shareholders equity total41 567.5438 844.8836 224.9738 964.6141 663.65
Provisions6 664.916 869.565 730.705 979.206 115.40
Non-current loans from credit institutions72 968.0484 597.4383 171.0481 723.1680 253.47
Non-current other liabilities2 204.602 234.111 798.862 395.722 341.32
Non-current liabilities total75 172.6486 831.5484 969.9084 118.8882 594.78
Current loans from credit institutions9 592.461 407.851 429.071 450.601 472.46
Current trade creditors146.9252.63162.2155.6341.32
Current owed to group member455.32918.36
Short-term deferred tax liabilities707.60435.50399.91524.22625.07
Other non-interest bearing current liabilities347.68410.60232.47520.49490.60
Accruals and deferred income254.91194.6455.30
Current liabilities total11 049.572 761.903 336.662 550.942 684.75
Balance sheet total (liabilities)134 454.66135 307.88130 262.24131 613.63133 058.59
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