Philong, Storcenter Nord ApS — Credit Rating and Financial Key Figures
CVR number: 29390363
Engmarken 10, 8220 Brabrand
tung@philong.dk
tel: 48426888
www.philong.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.74 | 1 707.22 | 1 572.36 | 1 935.38 | 1 804.68 |
| Employee benefit expenses | -1 211.84 | -1 376.88 | -1 443.55 | -1 515.37 | -1 671.45 |
| Total depreciation | -6.90 | -6.64 | -3.80 | -2.53 | |
| EBIT | -13.99 | 323.69 | 125.00 | 417.48 | 133.24 |
| Other financial income | 0.30 | 1.19 | |||
| Other financial expenses | -9.37 | -12.15 | -15.03 | -17.32 | 12.03 |
| Pre-tax profit | -23.36 | 311.54 | 109.97 | 400.47 | 146.46 |
| Income taxes | 5.13 | -68.53 | -29.98 | -89.91 | -28.03 |
| Net earnings | -18.23 | 243.01 | 79.99 | 310.55 | 118.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.97 | 6.33 | 2.53 | 60.52 | |
| Tangible assets total | 12.97 | 6.33 | 2.53 | 60.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.76 | 38.57 | 39.50 | 49.49 | |
| Inventories total | 17.76 | 38.57 | 39.50 | 49.49 | |
| Current trade debtors | 29.97 | 75.33 | 99.77 | 69.32 | |
| Current amounts owed by group member comp. | 321.18 | ||||
| Prepayments and accrued income | 16.74 | 22.50 | 19.07 | 19.55 | 20.27 |
| Current other receivables | 6.03 | 18.03 | 19.92 | 25.33 | 36.12 |
| Current deferred tax assets | 4.41 | 4.06 | |||
| Short term receivables total | 27.18 | 74.55 | 114.33 | 144.66 | 446.88 |
| Cash and bank deposits | 580.79 | 1 307.13 | 999.43 | 1 079.15 | 702.59 |
| Cash and cash equivalents | 580.79 | 1 307.13 | 999.43 | 1 079.15 | 702.59 |
| Balance sheet total (assets) | 620.95 | 1 405.77 | 1 154.85 | 1 263.30 | 1 259.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 200.00 | 150.00 | ||
| Retained earnings | 45.92 | - 242.31 | 0.70 | - 119.31 | 41.24 |
| Profit of the financial year | -18.23 | 243.01 | 79.99 | 310.55 | 118.44 |
| Shareholders equity total | 152.69 | 395.70 | 205.69 | 516.24 | 434.68 |
| Provisions | 0.66 | 1.24 | 1.03 | ||
| Non-current other liabilities | 48.90 | 238.11 | 44.84 | 45.76 | 50.32 |
| Non-current liabilities total | 48.90 | 238.11 | 44.84 | 45.76 | 50.32 |
| Current trade creditors | 37.40 | 307.75 | 291.33 | 171.62 | 333.34 |
| Current owed to group member | 40.91 | 36.51 | 106.63 | 43.22 | 154.32 |
| Short-term deferred tax liabilities | 68.18 | 25.26 | 89.34 | 28.23 | |
| Other non-interest bearing current liabilities | 341.05 | 359.53 | 480.45 | 395.88 | 257.54 |
| Current liabilities total | 419.36 | 771.96 | 903.66 | 700.06 | 773.44 |
| Balance sheet total (liabilities) | 620.95 | 1 405.77 | 1 154.85 | 1 263.30 | 1 259.47 |
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