PHIMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30274202
Fabriksvej 15, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.35 | 453.99 | 515.56 | 637.54 | 661.22 |
| Other operating expenses | -5.74 | ||||
| Total depreciation | - 127.39 | - 141.74 | - 153.88 | - 161.18 | - 177.99 |
| EBIT | 266.95 | 312.25 | 361.68 | 476.36 | 477.50 |
| Other financial income | 0.35 | 0.90 | |||
| Other financial expenses | - 175.94 | - 199.94 | - 213.51 | - 276.55 | - 548.03 |
| Pre-tax profit | 91.37 | 112.31 | 148.17 | 199.80 | -69.64 |
| Income taxes | -20.10 | -24.71 | -32.60 | -43.96 | 253.51 |
| Net earnings | 71.27 | 87.60 | 115.57 | 155.84 | 183.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 826.92 | 6 490.93 | 6 774.07 | 6 664.88 | 9 476.87 |
| Tangible assets total | 5 826.92 | 6 490.93 | 6 774.07 | 6 664.88 | 9 476.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.22 | 13.41 | 12.67 | 14.13 | 13.42 |
| Current other receivables | 44.44 | 58.70 | 97.40 | 206.07 | |
| Current deferred tax assets | 23.91 | 47.99 | 40.00 | 95.78 | |
| Short term receivables total | 81.57 | 120.11 | 150.07 | 14.13 | 315.27 |
| Cash and bank deposits | 143.01 | 143.66 | 47.27 | 86.33 | 188.03 |
| Cash and cash equivalents | 143.01 | 143.66 | 47.27 | 86.33 | 188.03 |
| Balance sheet total (assets) | 6 051.50 | 6 754.71 | 6 971.40 | 6 765.35 | 9 980.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.78 | 232.05 | 319.65 | 435.22 | 591.06 |
| Profit of the financial year | 71.27 | 87.60 | 115.57 | 155.84 | 183.87 |
| Shareholders equity total | 357.05 | 444.65 | 560.22 | 716.06 | 899.93 |
| Provisions | 311.98 | 384.68 | 457.28 | 484.72 | 327.00 |
| Non-current loans from credit institutions | 2 302.49 | 2 149.68 | 1 994.25 | 504.33 | 465.32 |
| Non-current owed to group member | 3 644.35 | 4 722.39 | 7 724.53 | ||
| Non-current liabilities total | 2 302.49 | 2 149.68 | 5 638.60 | 5 226.72 | 8 189.85 |
| Current loans from credit institutions | 238.22 | 152.12 | 154.30 | 42.51 | 247.34 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.30 | 15.67 |
| Current owed to group member | 2 831.76 | 3 463.57 | |||
| Short-term deferred tax liabilities | 16.51 | ||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 267.52 | 300.37 | |
| Current liabilities total | 3 079.98 | 3 775.69 | 315.30 | 337.85 | 563.38 |
| Balance sheet total (liabilities) | 6 051.50 | 6 754.71 | 6 971.40 | 6 765.35 | 9 980.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.