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PHILIPSON WINE ApS — Credit Rating and Financial Key Figures

CVR number: 28331843
Kokkedal Industripark 10, 2980 Kokkedal
support@philipsonwine.com
tel: 70226888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales422 382.50460 480.10
Other operating income29.24567.14
Costs of manufacturing- 324 216.07- 362 022.16
External services-33 403.96-36 728.83
Gross profit58 965.0063 783.0066 578.5064 791.7062 296.24
Employee benefit expenses-43 316.81-45 809.93-53 948.28
Total depreciation-1 071.44-1 000.51-3 041.11
EBIT30 508.0030 054.0022 190.2517 981.265 306.86
Other financial income987.651 360.281 535.30
Other financial expenses-9 870.11-12 728.33-4 419.24
Net income from associates (fin.)128.39-1.49
Pre-tax profit19 533.0018 720.0013 436.176 611.722 422.93
Income taxes-2 958.11-1 492.86- 538.97
Net earnings19 533.0018 720.0010 478.065 118.861 883.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights18 300.001 441.59
Intangible assets total18 300.001 441.59
Buildings140.211 192.691 063.64
Machinery and equipment2 318.151 871.172 849.17
Tangible assets total2 458.353 063.863 912.82
Holdings in group member companies1 591.901 590.41
Other non-current investments16 775.00
Investments total288 810.00338 175.001 591.902 778.8717 832.24
Non-current loans receivable41.50
Non-current other receivables838.30
Long term receivables total838.3041.50
Raw materials and consumables357 242.78326 162.06
Finished products/goods348 505.12
Inventories total348 505.12357 242.78326 162.06
Current trade debtors28 986.6041 106.5947 870.15
Current amounts owed by group member comp.6 890.957 142.158 498.36
Prepayments and accrued income1 026.572 012.27816.14
Current other receivables13.0114.372 138.68
Current deferred tax assets33.38
Short term receivables total36 950.5050 275.3859 323.33
Cash and bank deposits2 549.6879.49331.13
Cash and cash equivalents2 549.6879.49331.13
Balance sheet total (assets)288 810.00338 175.00392 893.85431 740.39409 044.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 534.0021 721.003 001.003 001.003 001.00
Shares repurchased10 478.065 118.8622 556.83
Retained earnings-19 533.00-18 720.00-10 478.06-5 118.86-1 883.96
Profit of the financial year19 533.0018 720.0010 478.065 118.861 883.96
Shareholders equity total22 534.0021 721.0013 479.068 119.8625 557.83
Provisions381.52564.40
Non-current owed to group member177 588.08220 621.76202 491.84
Non-current deferred tax liabilities2 852.491 077.96352.47
Non-current liabilities total180 440.57221 699.72202 844.31
Current loans from credit institutions107 613.9996 848.0992 482.65
Advances received24 251.6531 238.2817 305.19
Current trade creditors34 880.9840 654.6533 091.35
Current owed to participating12 614.4013 736.0413 688.73
Short-term deferred tax liabilities5 134.812 852.491 176.18
Other non-interest bearing current liabilities14 388.8316 209.7322 334.03
Accruals and deferred income89.56
Current liabilities total198 974.22201 539.29180 078.13
Balance sheet total (liabilities)22 534.0021 721.00392 893.85431 740.39409 044.67
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