Niels J. Philipsen Transport A/S — Credit Rating and Financial Key Figures
CVR number: 36720638
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 988.13 | 24 018.91 | 27 223.49 | 22 562.19 | 22 879.52 |
| Employee benefit expenses | -12 895.39 | -20 145.84 | -24 203.77 | -17 892.43 | -18 636.61 |
| Total depreciation | -3 882.90 | -6 564.65 | -6 906.33 | -5 011.71 | -4 852.22 |
| EBIT | 1 209.83 | -2 691.58 | -3 886.62 | - 341.95 | - 609.30 |
| Other financial income | 23.41 | ||||
| Other financial expenses | - 415.67 | - 598.56 | - 986.23 | -1 782.82 | -1 358.82 |
| Pre-tax profit | 794.16 | -3 290.13 | -4 872.84 | -2 124.77 | -1 944.71 |
| Income taxes | - 169.41 | 796.56 | 1 131.23 | 522.31 | 454.05 |
| Net earnings | 624.75 | -2 493.58 | -3 741.61 | -1 602.46 | -1 490.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.66 | 166.66 | 975.00 | 875.00 | |
| Intangible assets total | 216.66 | 166.66 | 975.00 | 875.00 | |
| Land and waters | 404.17 | 209.33 | 209.33 | 209.33 | 209.33 |
| Machinery and equipment | 29 022.45 | 32 081.53 | 30 361.53 | 20 496.15 | 19 065.84 |
| Advance payments and construction in progress | 50.00 | 134.80 | 134.80 | 2 321.02 | |
| Tangible assets total | 29 426.62 | 32 340.86 | 30 705.66 | 20 840.28 | 21 596.19 |
| Investments total | |||||
| Non-current loans receivable | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Long term receivables total | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Raw materials and consumables | 232.83 | 213.86 | 41.11 | ||
| Inventories total | 232.83 | 213.86 | 41.11 | ||
| Current trade debtors | 11 377.74 | 20 238.25 | 13 321.94 | 5 213.41 | 6 650.40 |
| Current amounts owed by group member comp. | 2.96 | 11.33 | |||
| Prepayments and accrued income | 330.15 | 570.10 | 496.31 | 351.85 | 263.77 |
| Current other receivables | 1 011.01 | 49.53 | 87.78 | 98.56 | 45.00 |
| Current deferred tax assets | 893.59 | 1 398.56 | 1 418.23 | 629.31 | 356.05 |
| Short term receivables total | 13 612.49 | 22 256.44 | 15 324.26 | 6 296.09 | 7 326.56 |
| Balance sheet total (assets) | 43 282.70 | 54 790.87 | 46 289.68 | 28 352.15 | 29 865.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 864.00 | 864.00 |
| Retained earnings | 537.50 | 1 162.25 | -1 331.33 | 4 639.06 | 3 036.60 |
| Profit of the financial year | 624.75 | -2 493.58 | -3 741.61 | -1 602.46 | -1 490.67 |
| Shareholders equity total | 1 738.25 | - 755.33 | -4 496.94 | 3 900.60 | 2 409.93 |
| Provisions | 259.00 | 366.00 | 268.00 | ||
| Non-current leasing loans | 3 753.44 | 2 584.30 | 1 406.23 | ||
| Non-current other liabilities | 969.93 | 1 643.97 | |||
| Non-current deferred tax liabilities | 892.79 | ||||
| Non-current liabilities total | 4 723.37 | 4 228.27 | 2 299.02 | ||
| Current loans from credit institutions | 1 157.30 | 1 172.00 | 1 926.18 | 470.80 | |
| Current trade creditors | 7 722.96 | 9 582.95 | 7 056.25 | 6 627.83 | 3 140.65 |
| Current owed to participating | 257.02 | 262.14 | 267.36 | ||
| Current owed to group member | 25 355.06 | 34 796.60 | 37 975.82 | 14 960.56 | 22 230.46 |
| Other non-interest bearing current liabilities | 2 328.74 | 5 504.25 | 1 002.98 | 2 026.37 | 1 816.73 |
| Current liabilities total | 36 821.08 | 51 317.94 | 48 228.59 | 24 085.55 | 27 187.85 |
| Balance sheet total (liabilities) | 43 282.70 | 54 790.87 | 46 289.68 | 28 352.15 | 29 865.78 |
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