PHILIPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31164281
Morumvej 28, Vognsild 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.46 | 45.33 | 11.43 | -1.15 | 62.70 |
| Total depreciation | -41.87 | -42.93 | -38.23 | -29.73 | -29.73 |
| EBIT | -3.42 | 2.40 | -26.81 | -30.88 | 32.97 |
| Other financial expenses | -8.35 | -3.37 | -1.50 | -0.43 | 0.13 |
| Pre-tax profit | -11.77 | -0.97 | -28.31 | -31.31 | 33.10 |
| Income taxes | 1.37 | 0.12 | 6.41 | 6.00 | -6.66 |
| Net earnings | -10.39 | -0.85 | -21.90 | -25.31 | 26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.13 | 1 274.40 | 1 332.20 | 1 302.47 | 1 272.74 |
| Machinery and equipment | 21.71 | 8.51 | |||
| Tangible assets total | 1 310.84 | 1 282.91 | 1 332.20 | 1 302.47 | 1 272.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.18 | 32.24 | |||
| Current other receivables | 1.22 | 1.86 | 1.86 | ||
| Current deferred tax assets | 13.27 | 9.31 | 10.00 | 9.00 | 10.00 |
| Short term receivables total | 14.50 | 11.17 | 11.86 | 28.18 | 42.24 |
| Cash and bank deposits | 175.43 | 188.88 | 92.23 | 74.64 | 98.13 |
| Cash and cash equivalents | 175.43 | 188.88 | 92.23 | 74.64 | 98.13 |
| Balance sheet total (assets) | 1 500.76 | 1 482.96 | 1 436.29 | 1 405.29 | 1 413.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 540.34 | 415.54 | 414.69 | 392.79 | 367.48 |
| Profit of the financial year | -10.39 | -0.85 | -21.90 | -25.31 | 26.44 |
| Shareholders equity total | 748.02 | 747.17 | 610.87 | 585.56 | 611.99 |
| Provisions | 12.20 | 7.39 | 1.00 | ||
| Non-current other liabilities | 604.50 | 604.50 | 604.50 | 561.50 | 413.50 |
| Non-current liabilities total | 604.50 | 604.50 | 604.50 | 561.50 | 413.50 |
| Advances received | 6.90 | 10.00 | 15.57 | 11.40 | |
| Current trade creditors | 59.48 | 28.88 | 108.67 | 26.49 | 37.88 |
| Current owed to participating | 5.42 | 5.75 | 121.48 | 268.17 | |
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 76.56 | 82.70 | 95.50 | 94.70 | 58.50 |
| Current liabilities total | 136.04 | 123.90 | 219.92 | 258.24 | 387.62 |
| Balance sheet total (liabilities) | 1 500.76 | 1 482.96 | 1 436.29 | 1 405.29 | 1 413.11 |
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