PHIRIK ApS — Credit Rating and Financial Key Figures
CVR number: 29138451
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.80 | - 255.45 | - 456.11 | -1 973.20 | 1 824.35 |
| Employee benefit expenses | - 286.41 | -1 159.55 | -1 166.01 | -1 166.53 | |
| EBIT | -94.80 | - 541.86 | -1 615.65 | -3 139.22 | 657.83 |
| Other financial income | 77.33 | 7 909.33 | 24 561.49 | 169 117.85 | 173 543.01 |
| Other financial expenses | -0.13 | - 225.79 | -94 071.13 | -39 576.20 | -53 424.20 |
| Net income from associates (fin.) | 33 896.42 | 1 233 568.37 | -5 089.98 | 6 607.14 | 5 723.92 |
| Pre-tax profit | 33 878.82 | 1 240 710.05 | -76 215.27 | 133 009.58 | 126 500.56 |
| Income taxes | -3.38 | -1 571.16 | 15 575.35 | -27 818.75 | -26 615.08 |
| Net earnings | 33 875.43 | 1 239 138.88 | -60 639.92 | 105 190.83 | 99 885.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.76 | 3 366.76 | 3 366.76 | 3 366.76 | |
| Machinery and equipment | 48 436.75 | 50 497.10 | 50 497.10 | ||
| Tangible assets total | 3 366.76 | 3 366.76 | 51 803.51 | 53 863.86 | 50 497.10 |
| Participating interests | 331 237.47 | 517 400.84 | 212 950.86 | 128 740.00 | 140 413.93 |
| Investments total | 331 237.47 | 517 400.84 | 212 950.86 | 128 740.00 | 140 413.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.18 | ||||
| Current owed by particip. interest comp. | 123 959.60 | 18 862.32 | 12 307.72 | ||
| Current other receivables | 5.50 | 500 000.00 | 185.94 | 466.18 | 614.39 |
| Current deferred tax assets | 105.46 | 19 294.54 | 6 454.35 | 18 683.49 | |
| Short term receivables total | 124 070.56 | 500 000.00 | 20 271.65 | 25 782.86 | 31 605.59 |
| Other current investments | 592 836.73 | 618 019.81 | 1 227 027.73 | 1 204 294.01 | |
| Cash and bank deposits | 9 033.56 | 77 885.95 | 1 168 901.31 | 759 506.54 | 837 013.53 |
| Cash and cash equivalents | 9 033.56 | 670 722.68 | 1 786 921.12 | 1 986 534.27 | 2 041 307.54 |
| Balance sheet total (assets) | 467 708.35 | 1 691 490.27 | 2 071 947.13 | 2 194 920.99 | 2 263 824.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.40 | 299.40 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 193 001.97 | 379 164.84 | 74 714.86 | ||
| Retained earnings | 223 505.17 | 71 217.73 | 1 444 105.99 | 1 458 180.94 | 1 563 371.77 |
| Profit of the financial year | 33 875.43 | 1 239 138.88 | -60 639.92 | 105 190.83 | 99 885.48 |
| Shareholders equity total | 467 681.97 | 1 689 820.85 | 1 459 180.93 | 1 564 371.76 | 1 664 257.25 |
| Non-current other liabilities | 5.50 | 5.50 | 5.50 | 5.50 | |
| Non-current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 9 828.06 | 644.71 | 8 037.51 | ||
| Current owed to group member | 107 560.12 | 95 816.61 | 57 125.08 | ||
| Short-term deferred tax liabilities | 1 465.71 | ||||
| Other non-interest bearing current liabilities | 20.88 | 198.21 | 495 372.53 | 534 082.41 | 534 404.32 |
| Current liabilities total | 20.88 | 1 663.92 | 612 760.70 | 630 543.73 | 599 566.91 |
| Balance sheet total (liabilities) | 467 708.35 | 1 691 490.27 | 2 071 947.13 | 2 194 920.99 | 2 263 824.16 |
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