Phebo ApS — Credit Rating and Financial Key Figures
CVR number: 41484748
Industriparken 4, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.00 | 670.00 | 580.00 | 94.00 | 1 693.57 |
| Costs of management | -40.00 | -62.00 | -89.00 | - 101.00 | - 123.54 |
| Costs of distribution | -9.00 | -32.00 | -76.00 | -56.00 | -89.16 |
| Other operating expenses | -39.00 | ||||
| EBIT | 161.00 | 576.00 | 415.00 | - 102.00 | 1 480.87 |
| Other financial income | 1.00 | 3.37 | |||
| Other financial expenses | -6.00 | -5.00 | -2.00 | -0.26 | |
| Pre-tax profit | 161.00 | 570.00 | 410.00 | - 103.00 | 1 483.98 |
| Income taxes | -37.00 | - 126.00 | -92.00 | 22.00 | - 328.06 |
| Net earnings | 124.00 | 444.00 | 318.00 | -81.00 | 1 155.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 76.00 | 68.00 | 59.20 | |
| Machinery and equipment | 180.00 | 481.00 | 320.00 | 853.06 | |
| Tangible assets total | 213.00 | 557.00 | 388.00 | 912.26 | |
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 6.00 | 8.00 | 12.11 | |
| Inventories total | 12.00 | 6.00 | 8.00 | 12.11 | |
| Current trade debtors | 185.00 | 98.00 | 75.00 | 88.00 | 138.33 |
| Prepayments and accrued income | 125.00 | 26.00 | 121.00 | 154.68 | |
| Current other receivables | 50.00 | 47.00 | 30.00 | 54.63 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 185.00 | 273.00 | 148.00 | 271.00 | 347.64 |
| Cash and bank deposits | 269.00 | 447.00 | 377.00 | 286.00 | 988.19 |
| Cash and cash equivalents | 269.00 | 447.00 | 377.00 | 286.00 | 988.19 |
| Balance sheet total (assets) | 454.00 | 945.00 | 1 088.00 | 998.00 | 2 260.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 67.50 | |||
| Retained earnings | 67.00 | 510.00 | 827.00 | 678.32 | |
| Profit of the financial year | 124.00 | 444.00 | 318.00 | -81.00 | 1 155.93 |
| Shareholders equity total | 164.00 | 608.00 | 868.00 | 786.00 | 1 941.75 |
| Provisions | 34.00 | 25.00 | 3.00 | 54.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 140.00 | 109.00 | 191.00 | 199.39 |
| Current owed to participating | 5.00 | 4.00 | 4.00 | 3.95 | |
| Short-term deferred tax liabilities | 37.00 | 92.00 | 82.00 | 39.02 | |
| Other non-interest bearing current liabilities | 160.00 | 66.00 | 14.00 | 21.88 | |
| Current liabilities total | 290.00 | 303.00 | 195.00 | 209.00 | 264.24 |
| Balance sheet total (liabilities) | 454.00 | 945.00 | 1 088.00 | 998.00 | 2 260.20 |
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