PHIMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30274202
Fabriksvej 15, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.99 | 515.56 | 637.54 | 661.22 | 716.83 |
| Other operating expenses | -5.74 | - 318.87 | |||
| Total depreciation | - 141.74 | - 153.88 | - 161.18 | - 177.99 | - 192.95 |
| EBIT | 312.25 | 361.68 | 476.36 | 477.50 | 205.00 |
| Other financial income | 0.90 | 1.24 | |||
| Other financial expenses | - 199.94 | - 213.51 | - 276.55 | - 548.03 | - 452.93 |
| Pre-tax profit | 112.31 | 148.17 | 199.80 | -69.64 | - 246.69 |
| Income taxes | -24.71 | -32.60 | -43.96 | 253.51 | 6.35 |
| Net earnings | 87.60 | 115.57 | 155.84 | 183.87 | - 240.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 490.93 | 6 774.07 | 6 664.88 | 9 476.87 | 7 999.80 |
| Tangible assets total | 6 490.93 | 6 774.07 | 6 664.88 | 9 476.87 | 7 999.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.41 | 12.67 | 14.13 | 13.42 | 12.58 |
| Current other receivables | 58.70 | 97.40 | 206.07 | ||
| Current deferred tax assets | 47.99 | 40.00 | 95.78 | 32.42 | |
| Short term receivables total | 120.11 | 150.07 | 14.13 | 315.27 | 45.00 |
| Cash and bank deposits | 143.66 | 47.27 | 86.33 | 188.03 | 553.51 |
| Cash and cash equivalents | 143.66 | 47.27 | 86.33 | 188.03 | 553.51 |
| Balance sheet total (assets) | 6 754.71 | 6 971.40 | 6 765.35 | 9 980.16 | 8 598.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.05 | 319.65 | 435.22 | 591.06 | 774.93 |
| Profit of the financial year | 87.60 | 115.57 | 155.84 | 183.87 | - 240.34 |
| Shareholders equity total | 444.65 | 560.22 | 716.06 | 899.93 | 659.59 |
| Provisions | 384.68 | 457.28 | 484.72 | 327.00 | 348.11 |
| Non-current loans from credit institutions | 2 149.68 | 1 994.25 | 504.33 | 465.32 | 434.02 |
| Non-current owed to group member | 3 644.35 | 4 722.39 | 7 724.53 | 6 687.48 | |
| Non-current liabilities total | 2 149.68 | 5 638.60 | 5 226.72 | 8 189.85 | 7 121.50 |
| Current loans from credit institutions | 152.12 | 154.30 | 42.51 | 247.34 | 44.13 |
| Current trade creditors | 10.00 | 11.00 | 11.30 | 15.67 | 13.00 |
| Current owed to group member | 3 463.57 | 126.29 | |||
| Short-term deferred tax liabilities | 16.51 | ||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 267.52 | 300.37 | 285.69 |
| Current liabilities total | 3 775.69 | 315.30 | 337.85 | 563.38 | 469.10 |
| Balance sheet total (liabilities) | 6 754.71 | 6 971.40 | 6 765.35 | 9 980.16 | 8 598.30 |
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