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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.79 | 1 126.25 | 878.49 | 1 007.51 | 635.57 |
| 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 | -65.60 | 1 489.20 | 350.00 | - 340.00 | 120.00 |
| EBIT | -82.54 | 2 281.91 | 955.44 | 422.31 | 510.15 |
| Other financial income | 0.44 | 2.64 | 2.21 | ||
| Other financial expenses | - 134.83 | - 175.33 | - 297.58 | - 374.81 | - 372.72 |
| Pre-tax profit | - 217.36 | 2 106.59 | 658.29 | 50.13 | 139.64 |
| Income taxes | 47.80 | - 463.89 | - 145.17 | -11.79 | -32.09 |
| Net earnings | - 169.57 | 1 642.70 | 513.13 | 38.35 | 107.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 600.00 | 18 700.00 | 19 050.00 | 18 710.00 | 18 830.00 |
| Machinery and equipment | 90.38 | 11.94 | |||
| Tangible assets total | 16 690.38 | 18 711.94 | 19 050.00 | 18 710.00 | 18 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | ||||
| Current other receivables | 754.74 | ||||
| Current deferred tax assets | 75.46 | ||||
| Short term receivables total | 838.45 | ||||
| Cash and bank deposits | 21.84 | 66.46 | 64.24 | 270.54 | 47.90 |
| Cash and cash equivalents | 21.84 | 66.46 | 64.24 | 270.54 | 47.90 |
| Balance sheet total (assets) | 17 550.67 | 18 778.40 | 19 114.24 | 18 980.54 | 18 877.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 531.72 | 1 362.15 | 3 004.85 | 3 517.97 | 3 556.32 |
| Profit of the financial year | - 169.57 | 1 642.70 | 513.13 | 38.35 | 107.55 |
| Shareholders equity total | 1 862.15 | 3 504.85 | 4 017.97 | 4 056.32 | 4 163.87 |
| Provisions | 556.55 | 898.87 | 1 003.47 | 957.62 | 958.68 |
| Non-current loans from credit institutions | 2 338.46 | 2 186.83 | 2 048.80 | 1 902.73 | 1 755.29 |
| Non-current liabilities total | 2 338.46 | 2 186.83 | 2 048.80 | 1 902.73 | 1 755.29 |
| Current loans from credit institutions | 148.62 | 151.63 | 144.74 | 146.08 | 147.43 |
| Advances received | 35.00 | 35.00 | 35.00 | ||
| Current trade creditors | 386.04 | 45.43 | 45.70 | 42.81 | 42.81 |
| Current owed to group member | 11 749.09 | 11 260.24 | 11 237.33 | 11 083.46 | 10 991.21 |
| Short-term deferred tax liabilities | 121.57 | 40.57 | 57.64 | 31.03 | |
| Other non-interest bearing current liabilities | 509.75 | 608.97 | 540.66 | 698.88 | 752.57 |
| Current liabilities total | 12 793.51 | 12 187.85 | 12 043.99 | 12 063.87 | 12 000.05 |
| Balance sheet total (liabilities) | 17 550.67 | 18 778.40 | 19 114.24 | 18 980.54 | 18 877.90 |
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