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Phillinor A/S — Credit Rating and Financial Key Figures
CVR number: 39002116
Tigervej 12, 4600 Køge
rui@phillinor.dk
tel: 40101117
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 026.63 | 3 654.11 | 3 093.24 | 6 017.88 | 7 311.29 |
| Employee benefit expenses | -1 414.50 | -1 615.81 | -2 079.29 | -2 934.88 | -3 584.87 |
| Total depreciation | -30.00 | -30.00 | -10.00 | - 109.67 | -67.81 |
| EBIT | 2 582.13 | 2 008.29 | 1 003.96 | 2 973.33 | 3 658.60 |
| Other financial income | 254.99 | 448.69 | 20.03 | 8.23 | 6.55 |
| Other financial expenses | - 161.06 | - 325.46 | - 348.77 | - 447.72 | -1 140.85 |
| Pre-tax profit | 2 676.06 | 2 131.52 | 675.22 | 2 533.84 | 2 524.30 |
| Income taxes | - 598.42 | - 473.65 | - 154.86 | - 562.51 | - 563.08 |
| Net earnings | 2 077.64 | 1 657.87 | 520.36 | 1 971.33 | 1 961.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 10.00 | 173.22 | 250.63 | |
| Tangible assets total | 40.00 | 10.00 | 173.22 | 250.63 | |
| Investments total | 24.46 | 25.42 | 103.66 | 78.80 | 120.98 |
| Long term receivables total | |||||
| Finished products/goods | 3 636.14 | 5 456.53 | 2 914.53 | 999.34 | 5 753.20 |
| Inventories total | 3 636.14 | 5 456.53 | 2 914.53 | 999.34 | 5 753.20 |
| Current trade debtors | 2 552.22 | 3 123.12 | 6 724.00 | 5 919.85 | 6 412.40 |
| Current amounts owed by group member comp. | 345.86 | 100.00 | |||
| Prepayments and accrued income | 166.73 | 46.09 | 485.78 | 1 081.26 | 1 187.89 |
| Current other receivables | 354.98 | 149.70 | 767.59 | 223.76 | 54.94 |
| Current deferred tax assets | 2.34 | 6.15 | 6.26 | 13.27 | 7.36 |
| Short term receivables total | 3 076.26 | 3 325.06 | 7 983.63 | 7 584.01 | 7 762.59 |
| Cash and bank deposits | 1 266.90 | 1 241.73 | 413.50 | 723.72 | 464.83 |
| Cash and cash equivalents | 1 266.90 | 1 241.73 | 413.50 | 723.72 | 464.83 |
| Balance sheet total (assets) | 8 043.77 | 10 058.74 | 11 415.32 | 9 559.08 | 14 352.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 500.00 |
| Other restricted equity | 108.65 | 10.86 | |||
| Retained earnings | 300.94 | 1 487.23 | 2 134.24 | 654.61 | 125.94 |
| Profit of the financial year | 2 077.64 | 1 657.87 | 520.36 | 1 971.33 | 1 961.22 |
| Shareholders equity total | 3 987.23 | 4 645.10 | 4 165.46 | 5 125.94 | 5 087.16 |
| Non-current deferred tax liabilities | 569.51 | 557.17 | |||
| Non-current liabilities total | 569.51 | 557.17 | |||
| Current trade creditors | 1 086.14 | 2 929.26 | 3 699.07 | 2 559.31 | 6 306.36 |
| Current owed to group member | 891.34 | 1 537.13 | 1 895.85 | 1 069.03 | |
| Short-term deferred tax liabilities | 601.30 | 477.47 | 154.97 | ||
| Other non-interest bearing current liabilities | 1 477.76 | 469.78 | 1 499.98 | 1 304.31 | 1 332.51 |
| Current liabilities total | 4 056.54 | 5 413.64 | 7 249.86 | 3 863.63 | 8 707.90 |
| Balance sheet total (liabilities) | 8 043.77 | 10 058.74 | 11 415.32 | 9 559.08 | 14 352.23 |
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