Phigo Group ApS — Credit Rating and Financial Key Figures
CVR number: 38969315
Strandvej 65, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.48 | 848.47 | 835.34 | 662.98 | 741.31 |
| Total depreciation | -37.21 | -44.90 | -47.71 | -47.71 | -97.03 |
| EBIT | 302.27 | 803.57 | 787.64 | 615.27 | 644.27 |
| Other financial expenses | -95.50 | - 114.33 | -1 405.40 | - 171.95 | - 472.94 |
| Net income from associates (fin.) | 1 532.74 | 1 939.80 | 1 592.33 | 364.26 | 682.91 |
| Pre-tax profit | 1 739.51 | 2 629.04 | 974.56 | 971.46 | 1 092.59 |
| Income taxes | -5.50 | - 203.25 | 131.97 | - 192.46 | -66.33 |
| Net earnings | 1 734.01 | 2 425.80 | 1 106.53 | 779.00 | 1 026.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 175.91 | 4 292.09 | 4 244.38 | 6 662.97 | 6 565.94 |
| Tangible assets total | 4 175.91 | 4 292.09 | 4 244.38 | 6 662.97 | 6 565.94 |
| Holdings in group member companies | 2 536.93 | 4 326.72 | 5 769.05 | 4 282.52 | 4 843.42 |
| Other non-current investments | 0.00 | ||||
| Investments total | 2 536.93 | 4 328.33 | 5 770.65 | 4 284.12 | 4 843.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.57 | 15.24 | |||
| Current other receivables | -0.00 | 2.89 | |||
| Current deferred tax assets | 569.32 | 480.13 | 174.69 | 196.55 | |
| Short term receivables total | 9.56 | 584.56 | 480.13 | 177.58 | 196.55 |
| Other current investments | 2 428.19 | 1 045.05 | 1 203.35 | 1 182.23 | |
| Cash and bank deposits | 49.34 | 1 064.28 | 2.86 | 6.00 | 115.22 |
| Cash and cash equivalents | 49.34 | 3 492.46 | 1 047.91 | 1 209.35 | 1 297.45 |
| Balance sheet total (assets) | 6 771.74 | 12 697.44 | 11 543.08 | 12 334.02 | 12 903.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Other reserves | 2 486.93 | 4 276.72 | 5 719.05 | 4 232.52 | 4 793.42 |
| Retained earnings | -1 762.89 | -1 933.07 | -1 067.40 | 1 407.87 | 1 490.95 |
| Profit of the financial year | 1 734.01 | 2 425.80 | 1 106.53 | 779.00 | 1 026.26 |
| Shareholders equity total | 2 621.05 | 4 933.85 | 5 925.98 | 6 587.18 | 7 495.64 |
| Provisions | 2 184.61 | 1 906.88 | 1 700.62 | 1 467.37 | 3 387.52 |
| Non-current loans from credit institutions | 2 184.61 | 1 906.88 | 1 624.26 | 1 348.53 | 3 285.31 |
| Non-current liabilities total | 2 184.61 | 1 906.88 | 1 624.26 | 1 348.53 | 3 285.31 |
| Current loans from credit institutions | 283.24 | 280.00 | 280.82 | 275.88 | 122.42 |
| Advances received | 60.00 | ||||
| Current trade creditors | 82.96 | ||||
| Current owed to participating | 14.59 | 1 094.92 | 691.26 | 430.55 | |
| Current owed to group member | 1 543.31 | 3 958.66 | 2 339.01 | 549.32 | 1 605.59 |
| Short-term deferred tax liabilities | 343.64 | 145.81 | 290.80 | 14.51 | |
| Other non-interest bearing current liabilities | 41.97 | 119.49 | 459.59 | 2 732.92 | 277.68 |
| Current liabilities total | 1 966.08 | 5 856.71 | 3 916.48 | 4 279.47 | 2 020.19 |
| Balance sheet total (liabilities) | 8 956.35 | 14 604.32 | 13 167.33 | 13 682.55 | 16 188.67 |
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