Philipp Beslagsmed ApS — Credit Rating and Financial Key Figures
CVR number: 37115932
Omøvænget 24, 5500 Middelfart
philippmaeser@gmx.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.12 | 665.22 | 701.36 | 694.16 | 659.38 |
| Employee benefit expenses | - 557.55 | - 617.05 | - 624.03 | - 647.27 | - 669.57 |
| EBIT | 127.57 | 48.17 | 77.34 | 46.89 | -10.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -2.61 | -1.75 | -0.61 | -0.17 |
| Pre-tax profit | 127.34 | 45.56 | 75.58 | 46.28 | -10.36 |
| Income taxes | -28.10 | -10.10 | -20.63 | -10.33 | 2.20 |
| Net earnings | 99.24 | 35.47 | 54.96 | 35.95 | -8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.23 | 44.00 | 45.00 | ||
| Inventories total | 64.23 | 44.00 | 45.00 | ||
| Current trade debtors | 2.14 | 5.28 | 7.73 | ||
| Prepayments and accrued income | 11.19 | 33.95 | 29.64 | 24.30 | 21.81 |
| Current other receivables | 83.38 | 1.00 | 13.66 | 5.66 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 94.57 | 34.95 | 31.78 | 43.23 | 43.20 |
| Cash and bank deposits | 392.26 | 303.99 | 165.07 | 190.88 | 87.27 |
| Cash and cash equivalents | 392.26 | 303.99 | 165.07 | 190.88 | 87.27 |
| Balance sheet total (assets) | 486.83 | 338.94 | 261.08 | 278.11 | 175.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.20 | 54.90 | 35.90 | |
| Retained earnings | -20.50 | -35.46 | -54.90 | -35.84 | 0.11 |
| Profit of the financial year | 99.24 | 35.47 | 54.96 | 35.95 | -8.16 |
| Shareholders equity total | 185.24 | 164.20 | 104.96 | 86.01 | 41.95 |
| Provisions | 2.50 | 3.60 | 2.60 | 2.70 | 0.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 13.44 | |||
| Short-term deferred tax liabilities | 9.30 | 7.00 | 13.63 | 2.23 | |
| Other non-interest bearing current liabilities | 288.83 | 164.14 | 139.89 | 173.74 | 133.02 |
| Current liabilities total | 299.09 | 171.14 | 153.51 | 189.41 | 133.02 |
| Balance sheet total (liabilities) | 486.83 | 338.94 | 261.08 | 278.11 | 175.47 |
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