Phigus Erhvervsejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39162318
Michael Drewsens Vej 13, 8270 Højbjerg
tel: 21860000
www.phigus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52.791 126.25878.491 007.51635.57
Employee benefit expenses- 116.48- 255.10- 261.11- 245.21- 245.43
Total depreciation-84.45-78.44-11.94
Reduction in value of non-current assets-65.601 489.20350.00- 340.00120.00
EBIT-82.542 281.91955.44422.31510.15
Other financial income0.442.642.21
Other financial expenses- 134.83- 175.33- 297.58- 374.81- 372.72
Pre-tax profit- 217.362 106.59658.2950.13139.64
Income taxes47.80- 463.89- 145.17-11.79-32.09
Net earnings- 169.571 642.70513.1338.35107.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 600.0018 700.0019 050.0018 710.0018 830.00
Machinery and equipment90.3811.94
Tangible assets total16 690.3818 711.9419 050.0018 710.0018 830.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.25
Current other receivables754.74
Current deferred tax assets75.46
Short term receivables total838.45
Cash and bank deposits21.8466.4664.24270.5447.90
Cash and cash equivalents21.8466.4664.24270.5447.90
Balance sheet total (assets)17 550.6718 778.4019 114.2418 980.5418 877.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 531.721 362.153 004.853 517.973 556.32
Profit of the financial year- 169.571 642.70513.1338.35107.55
Shareholders equity total1 862.153 504.854 017.974 056.324 163.87
Provisions556.55898.871 003.47957.62958.68
Non-current loans from credit institutions2 338.462 186.832 048.801 902.731 755.29
Non-current liabilities total2 338.462 186.832 048.801 902.731 755.29
Current loans from credit institutions148.62151.63144.74146.08147.43
Advances received35.0035.0035.00
Current trade creditors386.0445.4345.7042.8142.81
Current owed to group member11 749.0911 260.2411 237.3311 083.4610 991.21
Short-term deferred tax liabilities121.5740.5757.6431.03
Other non-interest bearing current liabilities509.75608.97540.66698.88752.57
Current liabilities total12 793.5112 187.8512 043.9912 063.8712 000.05
Balance sheet total (liabilities)17 550.6718 778.4019 114.2418 980.5418 877.90
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