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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 511.00 | - 468.00 |
| Employee benefit expenses | - 244.00 | - 180.00 |
| EBIT | - 755.00 | - 648.00 |
| Other financial income | 1 913.00 | 2 062.00 |
| Other financial expenses | - 123.00 | - 158.00 |
| Net income from associates (fin.) | 1 761.00 | 1 949.00 |
| Pre-tax profit | 2 796.00 | 3 205.00 |
| Income taxes | 93.00 | - 692.00 |
| Net earnings | 2 889.00 | 2 513.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 105.00 | 7 329.00 |
| Investments total | 7 105.00 | 7 329.00 |
| Non-curr. owed by group member comp. | 20 000.00 | 20 000.00 |
| Long term receivables total | 20 000.00 | 20 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 232.00 | 22 760.00 |
| Prepayments and accrued income | 27.00 | |
| Current other receivables | 413.00 | 214.00 |
| Current deferred tax assets | 1 566.00 | 649.00 |
| Short term receivables total | 19 211.00 | 23 650.00 |
| Other current investments | 4 929.00 | |
| Cash and bank deposits | 9 121.00 | 5 935.00 |
| Cash and cash equivalents | 14 050.00 | 5 935.00 |
| Balance sheet total (assets) | 60 366.00 | 56 914.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 |
| Retained earnings | 40 710.00 | 33 597.00 |
| Profit of the financial year | 2 889.00 | 2 513.00 |
| Shareholders equity total | 49 099.00 | 46 610.00 |
| Provisions | 6 827.00 | 5 498.00 |
| Non-current liabilities total | ||
| Current owed to group member | 38.00 | 137.00 |
| Short-term deferred tax liabilities | 2 250.00 | 2 443.00 |
| Other non-interest bearing current liabilities | 2 152.00 | 2 226.00 |
| Current liabilities total | 4 440.00 | 4 806.00 |
| Balance sheet total (liabilities) | 60 366.00 | 56 914.00 |
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