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Philbert Production ApS — Credit Rating and Financial Key Figures

CVR number: 42641863
Regnbuevænget 9, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit422.73415.24296.74393.74
Employee benefit expenses-88.57- 223.61- 385.28- 353.90
EBIT334.16191.63-88.5439.84
Other financial income1.39
Other financial expenses-0.47-0.06-25.73
Pre-tax profit333.69191.57- 114.2641.22
Income taxes-73.88-42.3724.42-8.84
Net earnings259.81149.19-89.8432.38

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.44
Current other receivables6.11
Current deferred tax assets6.1262.1867.07
Short term receivables total14.566.1162.1867.07
Cash and bank deposits296.75472.89261.29229.07
Cash and cash equivalents296.75472.89261.29229.07
Balance sheet total (assets)311.32479.00323.47296.14

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0061.0079.40
Retained earnings-58.90139.91228.1058.86
Profit of the financial year259.81149.19-89.8432.38
Shareholders equity total299.81390.10239.26210.64
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities42.37
Other non-interest bearing current liabilities4.0139.0284.2185.50
Current liabilities total11.5188.9084.2185.50
Balance sheet total (liabilities)311.32479.00323.47296.14
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