Phigo Group ApS — Credit Rating and Financial Key Figures
CVR number: 38969315
Strandvej 65, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | 339.48 | 848.47 | 835.34 | 662.98 |
| Total depreciation | -37.21 | -44.90 | -47.71 | -47.71 | |
| EBIT | -8.53 | 302.27 | 803.57 | 787.64 | 615.27 |
| Other financial expenses | -12.00 | -95.50 | - 114.33 | -1 405.40 | - 171.95 |
| Net income from associates (fin.) | 186.63 | 1 532.74 | 1 939.80 | 1 592.33 | 364.26 |
| Pre-tax profit | 166.10 | 1 739.51 | 2 629.04 | 974.56 | 971.46 |
| Income taxes | 8.72 | -5.50 | - 203.25 | 131.97 | - 192.46 |
| Net earnings | 174.82 | 1 734.01 | 2 425.80 | 1 106.53 | 779.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 175.91 | 4 292.09 | 4 244.38 | 6 662.97 |
| Tangible assets total | 4 000.00 | 4 175.91 | 4 292.09 | 4 244.38 | 6 662.97 |
| Holdings in group member companies | 1 004.19 | 2 536.93 | 4 326.72 | 5 769.05 | 4 282.52 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 004.19 | 2 536.93 | 4 328.33 | 5 770.65 | 4 284.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.57 | 15.24 | |||
| Current other receivables | 530.72 | -0.00 | 2.89 | ||
| Current deferred tax assets | 34.72 | 569.32 | 480.13 | 174.69 | |
| Short term receivables total | 565.44 | 9.56 | 584.56 | 480.13 | 177.58 |
| Other current investments | 2 428.19 | 1 045.05 | 1 203.35 | ||
| Cash and bank deposits | 49.34 | 1 064.28 | 2.86 | 6.00 | |
| Cash and cash equivalents | 49.34 | 3 492.46 | 1 047.91 | 1 209.35 | |
| Balance sheet total (assets) | 5 569.63 | 6 771.74 | 12 697.44 | 11 543.08 | 12 334.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 954.19 | 2 486.93 | 4 276.72 | 5 719.05 | 4 232.52 |
| Retained earnings | - 291.96 | -1 762.89 | -1 933.07 | -1 067.40 | 1 407.86 |
| Profit of the financial year | 174.82 | 1 734.01 | 2 425.80 | 1 106.53 | 779.00 |
| Shareholders equity total | 997.64 | 2 621.05 | 4 933.85 | 5 925.98 | 6 587.18 |
| Provisions | 2 467.16 | 2 184.61 | 1 906.88 | 1 700.62 | 1 467.37 |
| Non-current loans from credit institutions | 2 467.16 | 2 184.61 | 1 906.88 | 1 624.26 | 1 348.53 |
| Non-current liabilities total | 2 467.16 | 2 184.61 | 1 906.88 | 1 624.26 | 1 348.53 |
| Current loans from credit institutions | 283.24 | 283.24 | 280.00 | 280.82 | 275.88 |
| Advances received | 60.00 | ||||
| Current trade creditors | 82.96 | ||||
| Current owed to participating | 1 781.98 | 14.59 | 1 094.92 | 691.26 | 430.55 |
| Current owed to group member | 31.31 | 1 543.31 | 3 958.66 | 2 339.01 | 549.32 |
| Short-term deferred tax liabilities | 0.80 | 343.64 | 145.81 | 290.80 | |
| Other non-interest bearing current liabilities | 7.50 | 41.97 | 119.49 | 459.59 | 2 732.92 |
| Current liabilities total | 2 104.83 | 1 966.08 | 5 856.71 | 3 916.48 | 4 279.47 |
| Balance sheet total (liabilities) | 8 036.78 | 8 956.35 | 14 604.32 | 13 167.33 | 13 682.55 |
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