PHILBERT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33573928
Aarestrupvej 150, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 303.17 | 16 235.99 | 8 522.53 | 11 556.65 | 18 079.04 |
| Employee benefit expenses | -9 245.44 | -9 019.23 | -7 981.24 | -8 328.36 | -9 170.80 |
| Other operating expenses | -92.59 | -8.93 | |||
| Total depreciation | - 622.01 | - 713.99 | - 405.60 | - 346.15 | - 346.55 |
| EBIT | 5 343.14 | 6 493.86 | 135.69 | 2 882.13 | 8 561.69 |
| Other financial income | 38.21 | 60.68 | 9.66 | 19.19 | |
| Other financial expenses | -16.00 | -24.34 | -57.55 | - 200.06 | - 109.76 |
| Pre-tax profit | 5 365.35 | 6 530.20 | 78.14 | 2 691.73 | 8 471.11 |
| Income taxes | -1 233.25 | -1 501.88 | -68.52 | - 604.10 | -1 932.42 |
| Net earnings | 4 132.10 | 5 028.32 | 9.62 | 2 087.63 | 6 538.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 766.50 | 2 945.30 | 2 927.31 | 2 614.67 | 4 911.79 |
| Tangible assets total | 2 766.50 | 2 945.30 | 2 927.31 | 2 614.67 | 4 911.79 |
| Investments total | 0.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.80 | 156.20 | 185.00 | 185.00 | 45.00 |
| Inventories total | 208.80 | 156.20 | 185.00 | 185.00 | 45.00 |
| Current trade debtors | 5 314.37 | 6 128.71 | 3 011.29 | 4 720.36 | 8 613.74 |
| Current amounts owed by group member comp. | 1 494.09 | 2 555.80 | |||
| Prepayments and accrued income | 60.00 | 32.50 | 60.00 | 166.84 | 2 212.46 |
| Current other receivables | 257.54 | 711.00 | 825.87 | 30.61 | |
| Short term receivables total | 7 126.00 | 8 717.02 | 3 782.29 | 5 713.06 | 10 856.81 |
| Cash and bank deposits | 443.90 | 798.45 | 1 205.15 | ||
| Cash and cash equivalents | 443.90 | 798.45 | 1 205.15 | ||
| Balance sheet total (assets) | 10 101.30 | 12 262.42 | 7 693.05 | 9 717.89 | 15 814.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | -3 323.63 | -4 191.52 | 836.80 | -1 153.59 | -2 065.96 |
| Profit of the financial year | 4 132.10 | 5 028.32 | 9.62 | 2 087.63 | 6 538.68 |
| Shareholders equity total | 4 888.48 | 5 916.80 | 926.41 | 3 014.04 | 7 552.73 |
| Provisions | 460.37 | 389.74 | 391.60 | 413.80 | 1 940.48 |
| Non-current deferred tax liabilities | 1 290.63 | 1 572.51 | 66.66 | 581.91 | 405.75 |
| Non-current liabilities total | 1 290.63 | 1 572.51 | 66.66 | 581.91 | 405.75 |
| Current loans from credit institutions | 34.42 | 829.27 | |||
| Current trade creditors | 1 819.78 | 2 900.43 | 899.36 | 2 644.48 | 3 053.02 |
| Current owed to group member | 2 964.99 | 1 475.47 | 907.37 | ||
| Short-term deferred tax liabilities | 224.96 | 1 572.51 | 66.66 | 581.91 | |
| Other non-interest bearing current liabilities | 1 382.67 | 1 482.94 | 871.52 | 1 521.53 | 543.88 |
| Current liabilities total | 3 461.83 | 4 383.38 | 6 308.38 | 5 708.13 | 5 915.44 |
| Balance sheet total (liabilities) | 10 101.30 | 12 262.42 | 7 693.05 | 9 717.89 | 15 814.40 |
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