Philbert Production ApS — Credit Rating and Financial Key Figures
CVR number: 42641863
Regnbuevænget 9, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 422.73 | 415.24 |
| Employee benefit expenses | -88.57 | - 223.61 |
| EBIT | 334.16 | 191.63 |
| Other financial expenses | -0.47 | -0.06 |
| Pre-tax profit | 333.69 | 191.57 |
| Income taxes | -73.88 | -42.37 |
| Net earnings | 259.81 | 149.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.44 | |
| Current other receivables | 6.11 | |
| Current deferred tax assets | 6.12 | |
| Short term receivables total | 14.56 | 6.11 |
| Cash and bank deposits | 296.75 | 472.89 |
| Cash and cash equivalents | 296.75 | 472.89 |
| Balance sheet total (assets) | 311.32 | 479.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 139.91 |
| Profit of the financial year | 259.81 | 149.19 |
| Shareholders equity total | 299.81 | 390.10 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 42.37 | |
| Other non-interest bearing current liabilities | 4.01 | 39.02 |
| Current liabilities total | 11.51 | 88.90 |
| Balance sheet total (liabilities) | 311.32 | 479.00 |
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