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 length1212121212
Net sales
Gross profit77 967.0085 099.0089 463.0077 755.0074 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-10 796.009 765.0019 595.005 527.008 709.00
Other financial income2 387.00568.00
Other financial expenses-3 468.00-4 159.00
Net income from associates (fin.)- 210.00416.00
Pre-tax profit-12 034.007 172.0016 309.004 236.005 534.00
Income taxes-1 297.00-2 975.00
Net earnings-12 034.007 172.0016 309.002 939.002 559.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill6 352.004 971.00
Intangible assets total6 352.004 971.00
Land and waters13 609.0013 270.00
Buildings258.00134.00
Machinery and equipment2 956.002 017.00
Tangible assets total16 823.0015 421.00
Participating interests2 484.00
Investments total157 669.00157 181.00141 269.003 841.001 307.00
Non-current loans receivable658.00636.00
Long term receivables total658.00636.00
Finished products/goods81 855.0059 938.00
Advance payments312.001 586.00
Inventories total82 167.0061 524.00
Current trade debtors17 712.0015 450.00
Prepayments and accrued income526.00705.00
Current other receivables3 012.003 088.00
Current deferred tax assets42.0039.00
Short term receivables total21 292.0019 282.00
Other current investments4 950.0022.00
Cash and bank deposits17 996.0013 345.00
Cash and cash equivalents22 946.0013 367.00
Balance sheet total (assets)157 669.00157 181.00141 269.00154 079.00116 508.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 460.0040 709.0056 263.00500.00500.00
Shares repurchased5 000.0010 000.00
Other reserves-1 095.00-1 097.00
Retained earnings12 034.00-7 172.00-16 309.0041 755.0034 648.00
Profit of the financial year-12 034.007 172.0016 309.002 939.002 559.00
Minority interest (BS)4 351.003 726.00
Shareholders equity total30 460.0040 709.0056 263.0053 450.0050 336.00
Provisions6 777.007 094.00
Non-current loans from credit institutions3 223.002 785.00
Non-current deferred tax liabilities3 453.002 676.00
Non-current liabilities total6 676.005 461.00
Current loans from credit institutions48 480.0024 354.00
Current trade creditors12 994.008 678.00
Short-term deferred tax liabilities2 377.002 570.00
Other non-interest bearing current liabilities20 289.0014 301.00
Accruals and deferred income3 036.003 714.00
Current liabilities total87 176.0053 617.00
Balance sheet total (liabilities)30 460.0040 709.0056 263.00154 079.00116 508.00
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