Philippon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38367978
Sindalsvej 41, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.64 | 720.26 | 735.47 | 739.01 | 418.23 |
| Total depreciation | - 145.09 | - 254.56 | - 290.24 | - 674.26 | - 209.60 |
| EBIT | 509.55 | 465.70 | 445.23 | 64.75 | 208.63 |
| Other financial income | 184.45 | 25.13 | |||
| Other financial expenses | - 271.92 | - 543.39 | - 747.79 | - 632.33 | - 696.63 |
| Pre-tax profit | 422.07 | -52.56 | - 302.56 | - 567.58 | - 488.00 |
| Income taxes | -92.64 | 11.28 | 67.03 | 125.07 | 107.00 |
| Net earnings | 329.43 | -41.28 | - 235.53 | - 442.50 | - 381.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 081.38 | 13 230.94 | 13 011.21 | 8 082.79 | 7 935.92 |
| Machinery and equipment | 181.19 | 138.56 | 95.92 | 53.29 | 10.66 |
| Tangible assets total | 7 262.57 | 13 369.49 | 13 107.13 | 8 136.08 | 7 946.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 556.98 | 559.36 | 6 859.36 | 6 559.36 | |
| Inventories total | 556.98 | 559.36 | 6 859.36 | 6 559.36 | |
| Current trade debtors | 87.50 | ||||
| Prepayments and accrued income | 27.26 | 46.09 | 50.50 | 53.03 | 55.25 |
| Current other receivables | 996.68 | 8.61 | 3.00 | ||
| Current deferred tax assets | 6.28 | 86.31 | 126.10 | 84.00 | |
| Short term receivables total | 1 111.45 | 60.99 | 139.81 | 179.13 | 139.25 |
| Cash and bank deposits | 1 079.03 | 170.92 | 6.35 | 12.06 | 28.50 |
| Cash and cash equivalents | 1 079.03 | 170.92 | 6.35 | 12.06 | 28.50 |
| Balance sheet total (assets) | 9 453.04 | 14 158.39 | 13 812.66 | 15 186.64 | 14 673.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 627.30 | 956.73 | 915.46 | 1 679.93 | 1 237.42 |
| Profit of the financial year | 329.43 | -41.28 | - 235.53 | - 442.50 | - 381.00 |
| Shareholders equity total | 1 006.73 | 965.46 | 729.93 | 1 287.42 | 906.42 |
| Provisions | 94.00 | 89.00 | 102.00 | 23.00 | |
| Non-current deferred tax liabilities | 79.64 | ||||
| Non-current liabilities total | 79.64 | ||||
| Current loans from credit institutions | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | |
| Current trade creditors | 22.49 | 24.81 | 26.50 | 1 213.52 | 1 217.27 |
| Current owed to participating | 5 021.60 | 1 508.13 | 1 664.13 | 1 532.50 | |
| Current owed to group member | 2 828.27 | 7 197.91 | 6 983.02 | 6 823.63 | 8 195.48 |
| Short-term deferred tax liabilities | 79.64 | ||||
| Other non-interest bearing current liabilities | 400.30 | 393.45 | 407.08 | 406.56 | 454.53 |
| Current liabilities total | 8 272.67 | 13 103.94 | 12 980.73 | 13 876.21 | 13 767.27 |
| Balance sheet total (liabilities) | 9 453.04 | 14 158.39 | 13 812.66 | 15 186.64 | 14 673.69 |
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