Hos Philipsen ApS — Credit Rating and Financial Key Figures
CVR number: 40483187
Torvet 5 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.50 | 791.57 | 890.46 | 961.25 | 1 006.61 |
| Employee benefit expenses | - 996.67 | - 786.45 | - 771.73 | - 782.91 | - 818.57 |
| Total depreciation | -55.68 | -55.68 | -55.68 | -60.68 | -60.68 |
| EBIT | - 223.85 | -50.56 | 63.06 | 117.65 | 127.36 |
| Other financial income | 0.86 | 0.93 | 1.23 | 1.32 | 0.14 |
| Other financial expenses | -56.30 | -59.20 | -59.74 | -73.53 | -75.48 |
| Pre-tax profit | - 279.29 | - 108.83 | 4.55 | 45.44 | 52.02 |
| Income taxes | 57.43 | 11.00 | 7.40 | -12.00 | -7.10 |
| Net earnings | - 221.86 | -97.83 | 11.95 | 33.44 | 44.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 376.00 | 329.00 | 282.00 | 235.00 | 188.00 |
| Intangible assets total | 376.00 | 329.00 | 282.00 | 235.00 | 188.00 |
| Land and waters | 1 578.66 | 1 569.99 | 1 561.31 | 1 552.63 | 1 543.95 |
| Machinery and equipment | 25.00 | 20.00 | 25.00 | ||
| Tangible assets total | 1 578.66 | 1 569.99 | 1 586.31 | 1 572.63 | 1 568.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.92 | 43.81 | 64.88 | 44.40 | 74.38 |
| Inventories total | 61.92 | 43.81 | 64.88 | 44.40 | 74.38 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 24.48 | 9.75 | 10.75 | 7.28 | 19.50 |
| Current deferred tax assets | 16.00 | 8.00 | 4.00 | ||
| Short term receivables total | 24.48 | 25.75 | 36.75 | 11.28 | 19.50 |
| Cash and bank deposits | 1.14 | 116.84 | 10.41 | 46.95 | 78.25 |
| Cash and cash equivalents | 1.14 | 116.84 | 10.41 | 46.95 | 78.25 |
| Balance sheet total (assets) | 2 042.21 | 2 085.39 | 1 980.35 | 1 910.25 | 1 929.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 221.82 | 221.82 | 221.82 | 221.82 | 221.82 |
| Retained earnings | 49.64 | - 172.22 | - 270.05 | - 258.10 | - 224.67 |
| Profit of the financial year | - 221.86 | -97.83 | 11.95 | 33.44 | 44.92 |
| Shareholders equity total | 99.60 | 1.77 | 13.72 | 47.15 | 92.07 |
| Provisions | 34.00 | 23.00 | 15.60 | 27.60 | 34.70 |
| Non-current loans from credit institutions | 1 559.00 | 1 559.00 | 1 559.00 | 1 559.00 | 1 559.00 |
| Non-current owed to group member | 33.79 | ||||
| Non-current liabilities total | 1 559.00 | 1 559.00 | 1 559.00 | 1 559.00 | 1 592.79 |
| Current loans from credit institutions | 43.82 | 13.83 | |||
| Current trade creditors | 25.88 | 42.88 | 22.61 | 20.00 | 28.00 |
| Other non-interest bearing current liabilities | 279.91 | 458.74 | 355.60 | 256.50 | 181.52 |
| Current liabilities total | 349.61 | 501.62 | 392.04 | 276.50 | 209.52 |
| Balance sheet total (liabilities) | 2 042.21 | 2 085.39 | 1 980.35 | 1 910.25 | 1 929.08 |
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