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 length1212121212
Net sales
Gross profit17 609.4817 006.9017 128.0815 898.0017 541.42
Reduction in value of non-current assets-7 065.199 782.6910 765.52-18 229.534 487.51
EBIT24 674.6726 789.5927 893.60-2 331.5322 028.93
Other financial income145.66164.01162.50145.67145.78
Other financial expenses-6 755.96-6 453.31-5 793.19-7 013.36-7 279.10
Pre-tax profit18 064.3820 500.2922 262.91-9 199.2214 895.60
Income taxes-3 974.14-4 510.07-4 897.842 023.83-3 277.04
Net earnings14 090.2415 990.2217 365.07-7 175.3911 618.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings401 412.00412 775.00424 050.00424 400.00464 320.00
Tangible assets total401 412.00412 775.00424 050.00424 400.00464 320.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 078.081 655.521 791.89
Current other receivables28.4251.7949.56129.00854.74
Short term receivables total2 106.501 707.311 841.45129.00854.74
Cash and bank deposits69.55
Cash and cash equivalents69.55
Balance sheet total (assets)403 518.50414 482.31425 891.45424 598.56465 174.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings71 866.0285 956.25101 946.48119 311.54112 136.16
Profit of the financial year14 090.2415 990.2217 365.07-7 175.3911 618.57
Shareholders equity total86 456.25102 446.48119 811.54112 636.16124 254.72
Provisions14 755.1117 684.7220 758.8817 472.1819 208.81
Non-current loans from credit institutions244 997.27242 247.55240 175.57241 763.83269 358.86
Non-current other liabilities5 902.375 814.145 988.006 272.176 806.44
Non-current liabilities total250 899.64248 061.68246 163.56248 036.00276 165.30
Current loans from credit institutions47 600.5043 044.2436 390.5634 046.2427 660.06
Current trade creditors123.17232.40201.85253.33217.83
Current owed to group member10 141.8915 226.93
Short-term deferred tax liabilities1 725.901 580.461 823.681 262.871 540.41
Other non-interest bearing current liabilities1 675.62988.38655.96615.70506.82
Accruals and deferred income282.31443.9585.42134.18393.85
Current liabilities total51 407.5046 289.4339 157.4646 454.2245 545.90
Balance sheet total (liabilities)403 518.50414 482.31425 891.45424 598.56465 174.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.