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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.22 | 1 572.36 | 1 935.38 | 1 804.69 | 2 222.36 |
| Employee benefit expenses | -1 376.88 | -1 443.55 | -1 515.37 | -1 671.45 | -2 017.40 |
| Total depreciation | -6.64 | -3.80 | -2.53 | -12.10 | |
| EBIT | 323.69 | 125.00 | 417.48 | 133.24 | 192.86 |
| Other financial income | 0.30 | 22.37 | 20.33 | ||
| Other financial expenses | -12.15 | -15.03 | -17.32 | -9.14 | -9.13 |
| Pre-tax profit | 311.54 | 109.97 | 400.47 | 146.46 | 204.06 |
| Income taxes | -68.53 | -29.98 | -89.91 | -28.03 | -45.02 |
| Net earnings | 243.01 | 79.99 | 310.55 | 118.44 | 159.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 2.53 | 60.52 | 48.41 | |
| Tangible assets total | 6.33 | 2.53 | 60.52 | 48.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.76 | 38.57 | 39.50 | 49.49 | 66.86 |
| Inventories total | 17.76 | 38.57 | 39.50 | 49.49 | 66.86 |
| Current trade debtors | 29.97 | 75.33 | 99.77 | 69.32 | 76.52 |
| Current amounts owed by group member comp. | 321.18 | 341.32 | |||
| Prepayments and accrued income | 22.50 | 19.07 | 19.55 | 20.27 | 29.23 |
| Current other receivables | 18.03 | 19.92 | 25.33 | 36.12 | 21.05 |
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 74.55 | 114.33 | 144.66 | 446.88 | 468.11 |
| Cash and bank deposits | 1 307.13 | 999.43 | 1 079.15 | 735.64 | 564.85 |
| Cash and cash equivalents | 1 307.13 | 999.43 | 1 079.15 | 735.64 | 564.85 |
| Balance sheet total (assets) | 1 405.77 | 1 154.85 | 1 263.30 | 1 292.52 | 1 148.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | - 242.31 | 0.70 | - 119.31 | 41.24 | 9.68 |
| Profit of the financial year | 243.01 | 79.99 | 310.55 | 118.44 | 159.05 |
| Shareholders equity total | 395.70 | 205.69 | 516.24 | 434.68 | 443.73 |
| Provisions | 0.66 | 1.24 | 1.03 | 1.44 | |
| Non-current other liabilities | 238.11 | 44.84 | 45.76 | ||
| Non-current deferred tax liabilities | 50.32 | ||||
| Non-current liabilities total | 238.11 | 44.84 | 45.76 | 50.32 | |
| Current loans from credit institutions | 33.05 | 22.32 | |||
| Current trade creditors | 307.75 | 291.33 | 171.62 | 333.34 | 288.34 |
| Current owed to group member | 36.51 | 106.63 | 43.22 | 154.32 | 61.78 |
| Short-term deferred tax liabilities | 68.18 | 25.26 | 89.34 | 28.23 | 44.61 |
| Other non-interest bearing current liabilities | 359.53 | 480.45 | 395.88 | 257.54 | 286.03 |
| Current liabilities total | 771.96 | 903.66 | 700.06 | 806.49 | 703.08 |
| Balance sheet total (liabilities) | 1 405.77 | 1 154.85 | 1 263.30 | 1 292.52 | 1 148.25 |
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