PHILIPSONS A/S — Credit Rating and Financial Key Figures
CVR number: 16791806
Gammel Strandvej 1 C, 2990 Nivå
sa@philipsons.dk
tel: 39290120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.00 | 1 711.00 | 2 298.00 | 1 952.00 | 1 308.78 |
| Employee benefit expenses | -2 221.00 | -2 121.00 | -1 962.00 | -2 111.00 | -1 426.11 |
| EBIT | 46.00 | - 410.00 | 336.00 | - 159.00 | - 117.33 |
| Other financial income | 8.00 | 12.00 | 9.00 | 18.00 | 19.87 |
| Other financial expenses | -93.00 | -83.00 | -27.00 | -65.00 | -97.71 |
| Pre-tax profit | -39.00 | - 481.00 | 318.00 | - 206.00 | - 195.17 |
| Income taxes | 8.00 | 106.00 | -70.00 | 45.00 | -81.00 |
| Net earnings | -31.00 | - 375.00 | 248.00 | - 161.00 | - 276.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 96.00 | 98.00 | 101.00 | 117.00 | |
| Investments total | 96.00 | 98.00 | 101.00 | 117.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 757.00 | 2 555.00 | 2 191.00 | 2 056.00 | |
| Advance payments | 13.00 | ||||
| Inventories total | 2 757.00 | 2 555.00 | 2 191.00 | 2 069.00 | |
| Current trade debtors | 1 919.00 | 1 090.00 | 1 332.00 | 1 044.00 | |
| Current amounts owed by group member comp. | 288.00 | 308.00 | 329.00 | 357.00 | 387.96 |
| Prepayments and accrued income | 28.00 | 3.00 | 46.00 | ||
| Current other receivables | 2.00 | 84.34 | |||
| Current deferred tax assets | 1.00 | 107.00 | 36.00 | 81.00 | |
| Short term receivables total | 2 236.00 | 1 508.00 | 1 699.00 | 1 528.00 | 472.30 |
| Cash and bank deposits | 86.00 | 107.00 | 483.00 | 371.00 | 1 573.44 |
| Cash and cash equivalents | 86.00 | 107.00 | 483.00 | 371.00 | 1 573.44 |
| Balance sheet total (assets) | 5 175.00 | 4 268.00 | 4 474.00 | 4 085.00 | 2 045.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 347.00 | 1 316.00 | 941.00 | 1 189.00 | 1 027.64 |
| Profit of the financial year | -31.00 | - 375.00 | 248.00 | - 161.00 | - 276.17 |
| Shareholders equity total | 2 316.00 | 1 941.00 | 2 189.00 | 2 028.00 | 1 751.47 |
| Non-current other liabilities | 35.00 | 201.00 | |||
| Non-current deferred tax liabilities | 205.00 | ||||
| Non-current liabilities total | 35.00 | 201.00 | 205.00 | ||
| Current loans from credit institutions | 1 954.00 | 578.00 | 1 242.00 | ||
| Current trade creditors | 181.00 | 94.00 | 230.00 | 174.00 | 62.65 |
| Other non-interest bearing current liabilities | 689.00 | 1 655.00 | 1 854.00 | 436.00 | 231.61 |
| Current liabilities total | 2 824.00 | 2 327.00 | 2 084.00 | 1 852.00 | 294.26 |
| Balance sheet total (liabilities) | 5 175.00 | 4 268.00 | 4 474.00 | 4 085.00 | 2 045.74 |
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