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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 468.00 | - 286.00 |
| Employee benefit expenses | - 180.00 | - 180.00 |
| EBIT | - 648.00 | - 466.00 |
| Other financial income | 2 062.00 | 1 851.00 |
| Other financial expenses | - 158.00 | -68.00 |
| Net income from associates (fin.) | 1 949.00 | 4 671.00 |
| Pre-tax profit | 3 205.00 | 5 988.00 |
| Income taxes | - 692.00 | - 240.00 |
| Net earnings | 2 513.00 | 5 748.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 329.00 | 7 822.00 |
| Investments total | 7 329.00 | 7 822.00 |
| Non-curr. owed by group member comp. | 20 000.00 | 21 000.00 |
| Long term receivables total | 20 000.00 | 21 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 22 760.00 | 16 395.00 |
| Prepayments and accrued income | 27.00 | 89.00 |
| Current other receivables | 214.00 | |
| Current deferred tax assets | 649.00 | 3 620.00 |
| Short term receivables total | 23 650.00 | 20 104.00 |
| Cash and bank deposits | 5 935.00 | 5 111.00 |
| Cash and cash equivalents | 5 935.00 | 5 111.00 |
| Balance sheet total (assets) | 56 914.00 | 54 037.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 000.00 |
| Retained earnings | 33 597.00 | 30 271.00 |
| Profit of the financial year | 2 513.00 | 5 748.00 |
| Shareholders equity total | 46 610.00 | 42 519.00 |
| Provisions | 5 498.00 | 4 847.00 |
| Non-current liabilities total | ||
| Current owed to group member | 137.00 | |
| Short-term deferred tax liabilities | 2 443.00 | 4 394.00 |
| Other non-interest bearing current liabilities | 2 226.00 | 2 277.00 |
| Current liabilities total | 4 806.00 | 6 671.00 |
| Balance sheet total (liabilities) | 56 914.00 | 54 037.00 |
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