Phillinor A/S — Credit Rating and Financial Key Figures
CVR number: 39002116
Tigervej 12, 4600 Køge
rui@phillinor.dk
tel: 40101117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.71 | 4 026.63 | 3 654.11 | 3 093.24 | 6 097.64 |
| Employee benefit expenses | -1 239.28 | -1 414.50 | -1 615.81 | -2 079.29 | -3 014.64 |
| Total depreciation | -20.00 | -30.00 | -30.00 | -10.00 | - 109.67 |
| EBIT | 1 489.43 | 2 582.13 | 2 008.29 | 1 003.96 | 2 973.33 |
| Other financial income | 2.63 | 254.99 | 448.69 | 20.03 | 8.23 |
| Other financial expenses | - 124.74 | - 161.06 | - 325.46 | - 348.77 | - 447.72 |
| Pre-tax profit | 1 367.31 | 2 676.06 | 2 131.52 | 675.22 | 2 533.84 |
| Income taxes | - 305.98 | - 598.42 | - 473.65 | - 154.86 | - 562.51 |
| Net earnings | 1 061.34 | 2 077.64 | 1 657.87 | 520.36 | 1 971.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 40.00 | 10.00 | 173.22 | |
| Tangible assets total | 70.00 | 40.00 | 10.00 | 173.22 | |
| Other receivables | 23.80 | 24.46 | 25.42 | 103.66 | 78.80 |
| Investments total | 23.80 | 24.46 | 25.42 | 103.66 | 78.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 466.54 | 3 636.14 | 5 456.53 | 2 914.53 | 999.34 |
| Inventories total | 2 466.54 | 3 636.14 | 5 456.53 | 2 914.53 | 999.34 |
| Current trade debtors | 161.90 | 2 552.22 | 3 123.12 | 6 724.00 | 5 919.85 |
| Current amounts owed by group member comp. | 345.86 | ||||
| Prepayments and accrued income | 273.32 | 166.73 | 46.09 | 485.78 | 1 081.26 |
| Current other receivables | 266.61 | 354.98 | 149.70 | 767.59 | 190.68 |
| Current deferred tax assets | 2.34 | 6.15 | 6.26 | 13.27 | |
| Short term receivables total | 701.83 | 3 076.26 | 3 325.06 | 7 983.63 | 7 550.92 |
| Cash and bank deposits | 3 427.11 | 1 266.90 | 1 241.73 | 413.50 | 756.81 |
| Cash and cash equivalents | 3 427.11 | 1 266.90 | 1 241.73 | 413.50 | 756.81 |
| Balance sheet total (assets) | 6 689.27 | 8 043.77 | 10 058.74 | 11 415.32 | 9 559.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other restricted equity | 13.08 | 108.65 | 10.86 | ||
| Retained earnings | 335.17 | 300.94 | 1 487.23 | 2 134.24 | 654.61 |
| Profit of the financial year | 1 061.34 | 2 077.64 | 1 657.87 | 520.36 | 1 971.33 |
| Shareholders equity total | 2 909.59 | 3 987.23 | 4 645.10 | 4 165.46 | 5 125.94 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 388.75 | 1 086.14 | 2 929.26 | 3 699.07 | 2 559.31 |
| Current owed to group member | 169.11 | 891.34 | 1 537.13 | 1 895.85 | |
| Short-term deferred tax liabilities | 305.43 | 601.30 | 477.47 | 154.97 | 569.51 |
| Other non-interest bearing current liabilities | 1 915.84 | 1 477.76 | 469.78 | 1 499.98 | 1 304.31 |
| Current liabilities total | 3 779.13 | 4 056.54 | 5 413.64 | 7 249.86 | 4 433.14 |
| Balance sheet total (liabilities) | 6 689.27 | 8 043.77 | 10 058.74 | 11 415.32 | 9 559.08 |
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