PHILIPTEX A/S — Credit Rating and Financial Key Figures
CVR number: 31065399
Michael Jensens Vej 8, Tjørring 7400 Herning
bo@micha.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 967.00 | 85 099.00 | 89 463.00 | 77 755.00 | 74 214.00 |
| Employee benefit expenses | -63 851.00 | -62 064.00 | |||
| Other operating expenses | -48.00 | ||||
| Total depreciation | -8 377.00 | -3 263.00 | |||
| EBIT | -10 796.00 | 9 765.00 | 19 595.00 | 5 527.00 | 8 709.00 |
| Other financial income | 2 387.00 | 568.00 | |||
| Other financial expenses | -3 468.00 | -4 159.00 | |||
| Net income from associates (fin.) | - 210.00 | 416.00 | |||
| Pre-tax profit | -12 034.00 | 7 172.00 | 16 309.00 | 4 236.00 | 5 534.00 |
| Income taxes | -1 297.00 | -2 975.00 | |||
| Net earnings | -12 034.00 | 7 172.00 | 16 309.00 | 2 939.00 | 2 559.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 352.00 | 4 971.00 | |||
| Intangible assets total | 6 352.00 | 4 971.00 | |||
| Land and waters | 13 609.00 | 13 270.00 | |||
| Buildings | 258.00 | 134.00 | |||
| Machinery and equipment | 2 956.00 | 2 017.00 | |||
| Tangible assets total | 16 823.00 | 15 421.00 | |||
| Participating interests | 2 484.00 | ||||
| Investments total | 157 669.00 | 157 181.00 | 141 269.00 | 3 841.00 | 1 307.00 |
| Non-current loans receivable | 658.00 | 636.00 | |||
| Long term receivables total | 658.00 | 636.00 | |||
| Finished products/goods | 81 855.00 | 59 938.00 | |||
| Advance payments | 312.00 | 1 586.00 | |||
| Inventories total | 82 167.00 | 61 524.00 | |||
| Current trade debtors | 17 712.00 | 15 450.00 | |||
| Prepayments and accrued income | 526.00 | 705.00 | |||
| Current other receivables | 3 012.00 | 3 088.00 | |||
| Current deferred tax assets | 42.00 | 39.00 | |||
| Short term receivables total | 21 292.00 | 19 282.00 | |||
| Other current investments | 4 950.00 | 22.00 | |||
| Cash and bank deposits | 17 996.00 | 13 345.00 | |||
| Cash and cash equivalents | 22 946.00 | 13 367.00 | |||
| Balance sheet total (assets) | 157 669.00 | 157 181.00 | 141 269.00 | 154 079.00 | 116 508.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 460.00 | 40 709.00 | 56 263.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | -1 095.00 | -1 097.00 | |||
| Retained earnings | 12 034.00 | -7 172.00 | -16 309.00 | 41 755.00 | 34 648.00 |
| Profit of the financial year | -12 034.00 | 7 172.00 | 16 309.00 | 2 939.00 | 2 559.00 |
| Minority interest (BS) | 4 351.00 | 3 726.00 | |||
| Shareholders equity total | 30 460.00 | 40 709.00 | 56 263.00 | 53 450.00 | 50 336.00 |
| Provisions | 6 777.00 | 7 094.00 | |||
| Non-current loans from credit institutions | 3 223.00 | 2 785.00 | |||
| Non-current deferred tax liabilities | 3 453.00 | 2 676.00 | |||
| Non-current liabilities total | 6 676.00 | 5 461.00 | |||
| Current loans from credit institutions | 48 480.00 | 24 354.00 | |||
| Current trade creditors | 12 994.00 | 8 678.00 | |||
| Short-term deferred tax liabilities | 2 377.00 | 2 570.00 | |||
| Other non-interest bearing current liabilities | 20 289.00 | 14 301.00 | |||
| Accruals and deferred income | 3 036.00 | 3 714.00 | |||
| Current liabilities total | 87 176.00 | 53 617.00 | |||
| Balance sheet total (liabilities) | 30 460.00 | 40 709.00 | 56 263.00 | 154 079.00 | 116 508.00 |
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