Phiro A/S — Credit Rating and Financial Key Figures
CVR number: 37833282
Mariane Thomsens Gade 2 F, 8000 Aarhus C
mogens@phiro.dk
tel: 86149040
phiro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 480.76 | 8 514.00 | 4 954.00 | 6 927.00 | 8 244.79 |
| Employee benefit expenses | -4 673.95 | -7 383.00 | -5 418.00 | -6 010.00 | -9 641.86 |
| Total depreciation | - 385.02 | - 366.00 | - 407.00 | - 359.00 | - 264.72 |
| EBIT | 1 421.80 | 765.00 | - 871.00 | 558.00 | -1 661.79 |
| Other financial income | 5.00 | 58.00 | 2.50 | ||
| Other financial expenses | -38.48 | -22.00 | -51.00 | -82.00 | -93.90 |
| Pre-tax profit | 1 383.32 | 748.00 | - 922.00 | 534.00 | -1 753.20 |
| Income taxes | - 270.32 | - 170.00 | 199.00 | - 122.00 | 384.37 |
| Net earnings | 1 113.00 | 578.00 | - 723.00 | 412.00 | -1 368.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 685.72 | 514.00 | 343.00 | 172.00 | |
| Intangible assets total | 685.72 | 514.00 | 343.00 | 172.00 | |
| Buildings | 162.00 | 121.00 | 81.20 | ||
| Machinery and equipment | 427.45 | 300.00 | 210.00 | 108.00 | 55.61 |
| Tangible assets total | 427.45 | 300.00 | 372.00 | 229.00 | 136.81 |
| Holdings in group member companies | 2 288.51 | ||||
| Investments total | 2 288.51 | ||||
| Non-current other receivables | 171.96 | 231.00 | 412.00 | 426.78 | |
| Long term receivables total | 171.96 | 231.00 | 412.00 | 426.78 | |
| Inventories total | |||||
| Current trade debtors | 847.65 | 1 152.00 | 1 610.00 | 2 393.00 | 1 547.42 |
| Current amounts owed by group member comp. | 5.00 | 535.62 | |||
| Prepayments and accrued income | 52.06 | 67.00 | 8.00 | 31.00 | 88.16 |
| Current other receivables | 128.23 | 245.00 | 19.00 | 251.00 | 47.68 |
| Current deferred tax assets | 127.00 | 19.00 | 403.74 | ||
| Short term receivables total | 1 027.94 | 1 464.00 | 1 764.00 | 2 699.00 | 2 622.62 |
| Other current investments | 1 100.00 | 1 089.00 | 636.00 | 100.00 | |
| Cash and bank deposits | 633.90 | 7.00 | 8.00 | 3.00 | |
| Cash and cash equivalents | 633.90 | 1 107.00 | 1 097.00 | 639.00 | 100.00 |
| Balance sheet total (assets) | 2 946.97 | 3 385.00 | 3 807.00 | 4 151.00 | 5 574.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 769.23 | 769.00 | 769.00 | 769.00 | 769.23 |
| Retained earnings | - 160.90 | 952.00 | 1 530.00 | 807.00 | 1 219.64 |
| Profit of the financial year | 1 113.00 | 578.00 | - 723.00 | 412.00 | -1 368.83 |
| Shareholders equity total | 1 721.33 | 2 299.00 | 1 576.00 | 1 988.00 | 620.04 |
| Provisions | 116.36 | 72.00 | 413.80 | ||
| Non-current other liabilities | 385.00 | 475.00 | 483.08 | ||
| Non-current liabilities total | 385.00 | 475.00 | 483.08 | ||
| Current loans from credit institutions | 94.17 | 220.00 | 757.00 | 764.00 | 3 388.18 |
| Current trade creditors | 159.34 | 25.00 | 180.00 | 205.00 | 191.78 |
| Short-term deferred tax liabilities | 181.63 | 215.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 674.15 | 554.00 | 909.00 | 675.00 | 444.84 |
| Accruals and deferred income | 30.00 | 33.00 | |||
| Current liabilities total | 1 109.29 | 1 014.00 | 1 846.00 | 1 688.00 | 4 057.81 |
| Balance sheet total (liabilities) | 2 946.97 | 3 385.00 | 3 807.00 | 4 151.00 | 5 574.72 |
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