Phigus Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 34078122
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 609.48 | 17 006.90 | 17 128.08 | 15 898.00 | 17 541.42 |
| Reduction in value of non-current assets | -7 065.19 | 9 782.69 | 10 765.52 | -18 229.53 | 4 487.51 |
| EBIT | 24 674.67 | 26 789.59 | 27 893.60 | -2 331.53 | 22 028.93 |
| Other financial income | 145.66 | 164.01 | 162.50 | 145.67 | 145.78 |
| Other financial expenses | -6 755.96 | -6 453.31 | -5 793.19 | -7 013.36 | -7 279.10 |
| Pre-tax profit | 18 064.38 | 20 500.29 | 22 262.91 | -9 199.22 | 14 895.60 |
| Income taxes | -3 974.14 | -4 510.07 | -4 897.84 | 2 023.83 | -3 277.04 |
| Net earnings | 14 090.24 | 15 990.22 | 17 365.07 | -7 175.39 | 11 618.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401 412.00 | 412 775.00 | 424 050.00 | 424 400.00 | 464 320.00 |
| Tangible assets total | 401 412.00 | 412 775.00 | 424 050.00 | 424 400.00 | 464 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 078.08 | 1 655.52 | 1 791.89 | ||
| Current other receivables | 28.42 | 51.79 | 49.56 | 129.00 | 854.74 |
| Short term receivables total | 2 106.50 | 1 707.31 | 1 841.45 | 129.00 | 854.74 |
| Cash and bank deposits | 69.55 | ||||
| Cash and cash equivalents | 69.55 | ||||
| Balance sheet total (assets) | 403 518.50 | 414 482.31 | 425 891.45 | 424 598.56 | 465 174.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71 866.02 | 85 956.25 | 101 946.48 | 119 311.54 | 112 136.16 |
| Profit of the financial year | 14 090.24 | 15 990.22 | 17 365.07 | -7 175.39 | 11 618.57 |
| Shareholders equity total | 86 456.25 | 102 446.48 | 119 811.54 | 112 636.16 | 124 254.72 |
| Provisions | 14 755.11 | 17 684.72 | 20 758.88 | 17 472.18 | 19 208.81 |
| Non-current loans from credit institutions | 244 997.27 | 242 247.55 | 240 175.57 | 241 763.83 | 269 358.86 |
| Non-current other liabilities | 5 902.37 | 5 814.14 | 5 988.00 | 6 272.17 | 6 806.44 |
| Non-current liabilities total | 250 899.64 | 248 061.68 | 246 163.56 | 248 036.00 | 276 165.30 |
| Current loans from credit institutions | 47 600.50 | 43 044.24 | 36 390.56 | 34 046.24 | 27 660.06 |
| Current trade creditors | 123.17 | 232.40 | 201.85 | 253.33 | 217.83 |
| Current owed to group member | 10 141.89 | 15 226.93 | |||
| Short-term deferred tax liabilities | 1 725.90 | 1 580.46 | 1 823.68 | 1 262.87 | 1 540.41 |
| Other non-interest bearing current liabilities | 1 675.62 | 988.38 | 655.96 | 615.70 | 506.82 |
| Accruals and deferred income | 282.31 | 443.95 | 85.42 | 134.18 | 393.85 |
| Current liabilities total | 51 407.50 | 46 289.43 | 39 157.46 | 46 454.22 | 45 545.90 |
| Balance sheet total (liabilities) | 403 518.50 | 414 482.31 | 425 891.45 | 424 598.56 | 465 174.73 |
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