PHILIPS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 43253018
Olivia Hansens Gade 3, 1799 København V
tel: 33293333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | 519.48 | 363.94 | 334.85 | 399.01 |
| Other operating income | 1.23 | 3.09 | 0.94 | ||
| Purchases during the financial year | - 348.44 | - 180.54 | - 147.36 | - 230.69 | |
| External services | -46.01 | -68.62 | -67.79 | -45.96 | |
| Gross profit | 480.00 | 126.26 | 117.87 | 119.70 | 123.30 |
| Employee benefit expenses | - 114.94 | -95.36 | - 101.19 | - 102.55 | |
| Total depreciation | -8.60 | -10.51 | -11.08 | -13.33 | |
| EBIT | 2.00 | 2.72 | 12.00 | 7.43 | 7.42 |
| Other financial income | 3.61 | 1.58 | 3.46 | ||
| Other financial expenses | -0.24 | -0.81 | -0.39 | -0.43 | |
| Pre-tax profit | -1.00 | 6.10 | 11.19 | 8.62 | 10.45 |
| Income taxes | -2.25 | -2.21 | 0.22 | -2.27 | |
| Net earnings | -1.00 | 3.85 | 8.98 | 8.85 | 8.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.78 | ||||
| Intangible assets total | 0.78 | ||||
| Buildings | 22.64 | 18.34 | 14.52 | 2.73 | |
| Machinery and equipment | 10.80 | 15.70 | 13.65 | 9.02 | |
| Advance payments and construction in progress | 0.08 | 0.31 | |||
| Tangible assets total | 33.52 | 34.35 | 28.18 | 11.75 | |
| Investments total | 259.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 12.32 | 10.94 | 7.40 | 5.30 | |
| Finished products/goods | 20.21 | 12.47 | 11.31 | 3.41 | |
| Inventories total | 32.53 | 23.41 | 18.71 | 8.71 | |
| Current trade debtors | 177.67 | 91.80 | 41.99 | 89.16 | |
| Current amounts owed by group member comp. | 34.97 | 67.99 | 124.14 | 110.29 | |
| Prepayments and accrued income | 1.62 | 2.03 | 0.41 | 0.56 | |
| Current other receivables | 13.30 | 1.42 | 0.51 | 0.84 | |
| Current deferred tax assets | 6.07 | 4.74 | 2.34 | 2.44 | |
| Short term receivables total | 233.63 | 167.97 | 169.40 | 203.28 | |
| Cash and bank deposits | 0.06 | 0.44 | |||
| Cash and cash equivalents | 0.06 | 0.44 | |||
| Balance sheet total (assets) | 259.00 | 300.52 | 226.18 | 216.28 | 223.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.57 | 50.65 | 50.65 | 50.65 | 50.65 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1.00 | 50.14 | 54.23 | 63.54 | 12.72 |
| Profit of the financial year | -1.00 | 3.85 | 8.98 | 8.85 | 8.18 |
| Shareholders equity total | 102.57 | 104.64 | 113.86 | 123.04 | 131.55 |
| Provisions | 7.35 | 9.49 | 9.17 | 4.73 | |
| Non-current leasing loans | 20.97 | 17.23 | 14.23 | 3.72 | |
| Non-current liabilities total | 20.97 | 17.23 | 14.23 | 3.72 | |
| Advances received | 40.03 | 13.73 | 12.55 | 12.03 | |
| Current trade creditors | 15.02 | 7.37 | 4.60 | 6.43 | |
| Current owed to group member | 28.79 | 9.48 | 2.55 | 13.25 | |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 52.26 | 38.62 | 34.29 | 36.19 | |
| Accruals and deferred income | 31.45 | 16.39 | 15.85 | 15.65 | |
| Current liabilities total | 167.55 | 85.59 | 69.84 | 83.73 | |
| Balance sheet total (liabilities) | 102.57 | 300.52 | 226.18 | 216.28 | 223.74 |
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