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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 228.00 | 6 986.96 | 5 229.92 | 6 154.49 | 5 608.85 |
| Employee benefit expenses | -2 610.78 | -3 068.59 | -3 464.82 | -4 456.58 | -5 328.36 |
| Total depreciation | -74.11 | -58.11 | -87.60 | - 164.84 | - 197.14 |
| EBIT | 543.11 | 3 860.26 | 1 677.50 | 1 533.07 | 83.35 |
| Other financial income | 30.00 | 46.24 | 93.14 | 1 028.49 | |
| Other financial expenses | -5.66 | -17.09 | -57.44 | - 105.14 | - 107.91 |
| Pre-tax profit | 537.45 | 3 873.17 | 1 666.31 | 1 521.07 | 1 003.92 |
| Income taxes | - 125.45 | - 853.04 | - 425.05 | - 335.43 | - 227.34 |
| Net earnings | 412.01 | 3 020.13 | 1 241.26 | 1 185.64 | 776.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 276.04 | 276.04 | 286.39 | ||
| Goodwill | 413.22 | 353.96 | 294.70 | ||
| Intangible assets total | 689.26 | 630.00 | 581.09 | ||
| Machinery and equipment | 234.21 | 363.90 | 395.48 | 325.16 | 697.53 |
| Tangible assets total | 234.21 | 363.90 | 395.48 | 325.16 | 697.53 |
| Investments total | 18.28 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 400.00 | |||
| Inventories total | 20.00 | 400.00 | |||
| Current trade debtors | 753.67 | 6 470.56 | 3 305.47 | 3 867.08 | 1 396.29 |
| Current amounts owed by group member comp. | 816.74 | 1 182.52 | 2 260.28 | 1 906.32 | 1 185.02 |
| Prepayments and accrued income | 31.93 | 15.25 | |||
| Current other receivables | 1 430.91 | 535.14 | 498.09 | 4 571.98 | |
| Short term receivables total | 3 033.24 | 7 668.33 | 6 100.89 | 6 271.49 | 7 153.29 |
| Cash and bank deposits | 680.49 | 452.73 | 1 463.62 | 2 349.22 | 718.44 |
| Cash and cash equivalents | 680.49 | 452.73 | 1 463.62 | 2 349.22 | 718.44 |
| Balance sheet total (assets) | 3 967.94 | 8 903.23 | 8 674.25 | 9 600.86 | 9 175.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 223.38 | ||
| Retained earnings | 1 694.77 | 606.77 | 3 411.60 | 2 152.86 | 3 330.43 |
| Profit of the financial year | 412.01 | 3 020.13 | 1 241.26 | 1 185.64 | 776.58 |
| Shareholders equity total | 2 156.77 | 5 176.90 | 4 918.16 | 6 103.81 | 4 380.39 |
| Provisions | 16.85 | 21.15 | 33.41 | 57.45 | 71.85 |
| Non-current other liabilities | 107.68 | ||||
| Non-current deferred tax liabilities | 107.68 | 115.06 | 115.06 | 115.06 | |
| Non-current liabilities total | 107.68 | 107.68 | 115.06 | 115.06 | 115.06 |
| Current trade creditors | 1 072.82 | 845.92 | 507.03 | 258.97 | 265.47 |
| Current owed to participating | 10.32 | ||||
| Current owed to group member | 130.54 | 1 405.00 | 2 046.65 | 1 668.97 | 3 600.46 |
| Short-term deferred tax liabilities | 125.62 | 974.36 | 355.43 | 311.38 | 212.94 |
| Other non-interest bearing current liabilities | 347.33 | 372.23 | 698.50 | 1 085.22 | 529.17 |
| Current liabilities total | 1 686.64 | 3 597.50 | 3 607.61 | 3 324.54 | 4 608.05 |
| Balance sheet total (liabilities) | 3 967.94 | 8 903.23 | 8 674.25 | 9 600.86 | 9 175.35 |
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