Phidan Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37342688
Industritoften 31, Virring 8660 Skanderborg
kkj@phidan.dk
tel: 21781229
www.phidan.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.62 | 3 228.00 | 6 986.96 | 5 229.92 | 6 154.49 |
| Employee benefit expenses | -1 999.28 | -2 610.78 | -3 068.59 | -3 464.82 | -4 456.58 |
| Total depreciation | -54.31 | -74.11 | -58.11 | -87.60 | - 164.84 |
| EBIT | 434.02 | 543.11 | 3 860.26 | 1 677.50 | 1 533.07 |
| Other financial income | 30.00 | 46.24 | 93.14 | ||
| Other financial expenses | -2.06 | -5.66 | -17.09 | -57.44 | - 105.14 |
| Pre-tax profit | 431.96 | 537.45 | 3 873.17 | 1 666.31 | 1 521.07 |
| Income taxes | -95.42 | - 125.45 | - 853.04 | - 425.05 | - 335.43 |
| Net earnings | 336.54 | 412.01 | 3 020.13 | 1 241.26 | 1 185.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 276.04 | 276.04 | |||
| Goodwill | 413.22 | 353.96 | |||
| Intangible assets total | 689.26 | 630.00 | |||
| Machinery and equipment | 209.32 | 234.21 | 363.90 | 395.48 | 325.16 |
| Tangible assets total | 209.32 | 234.21 | 363.90 | 395.48 | 325.16 |
| Other receivables | 18.28 | 25.00 | 25.00 | ||
| Investments total | 18.28 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 400.00 | ||
| Inventories total | 20.00 | 20.00 | 400.00 | ||
| Current trade debtors | 343.64 | 753.67 | 6 470.56 | 3 305.47 | 3 867.08 |
| Current amounts owed by group member comp. | 815.86 | 816.74 | 1 182.52 | 2 260.28 | 1 143.65 |
| Prepayments and accrued income | 48.61 | 31.93 | 15.25 | ||
| Current other receivables | 941.93 | 1 430.91 | 535.14 | 498.09 | |
| Short term receivables total | 2 150.03 | 3 033.24 | 7 668.33 | 6 100.89 | 5 508.82 |
| Cash and bank deposits | 216.05 | 680.49 | 452.73 | 1 463.62 | 2 349.22 |
| Cash and cash equivalents | 216.05 | 680.49 | 452.73 | 1 463.62 | 2 349.22 |
| Balance sheet total (assets) | 2 595.40 | 3 967.94 | 8 903.23 | 8 674.25 | 8 838.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | |||
| Other reserves | 215.31 | 215.31 | |||
| Retained earnings | 1 358.23 | 1 694.77 | 606.77 | 3 411.60 | 2 152.86 |
| Profit of the financial year | 336.54 | 412.01 | 3 020.13 | 1 241.26 | 1 185.64 |
| Shareholders equity total | 1 744.77 | 2 156.77 | 5 176.90 | 4 918.16 | 6 103.81 |
| Provisions | 22.93 | 16.85 | 21.15 | 33.41 | 57.45 |
| Non-current other liabilities | 65.48 | 107.68 | |||
| Non-current deferred tax liabilities | 107.68 | 115.06 | 115.06 | ||
| Non-current liabilities total | 65.48 | 107.68 | 107.68 | 115.06 | 115.06 |
| Current trade creditors | 131.48 | 1 072.82 | 845.92 | 507.03 | 258.97 |
| Current owed to participating | 9.32 | 10.32 | |||
| Current owed to group member | 338.13 | 130.54 | 1 405.00 | 2 046.65 | 906.29 |
| Short-term deferred tax liabilities | 79.50 | 125.62 | 974.36 | 355.43 | 311.38 |
| Other non-interest bearing current liabilities | 203.80 | 347.33 | 372.23 | 698.50 | 1 085.22 |
| Current liabilities total | 762.23 | 1 686.64 | 3 597.50 | 3 607.61 | 2 561.86 |
| Balance sheet total (liabilities) | 2 595.40 | 3 967.94 | 8 903.23 | 8 674.25 | 8 838.19 |
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