PHYTORECEPTORS ApS — Credit Rating and Financial Key Figures
CVR number: 35820620
Andkærvej 17 A, 7100 Vejle
jdam@phytoreceptors.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.13 | 3 627.53 | 4 227.04 | 3 157.86 | 3 219.47 |
| Employee benefit expenses | - 953.31 | - 884.43 | - 906.46 | - 890.86 | - 886.13 |
| Other operating expenses | -20.42 | ||||
| Total depreciation | -27.12 | - 110.83 | -54.50 | -30.96 | -18.46 |
| EBIT | 2 919.27 | 2 632.26 | 3 266.08 | 2 236.04 | 2 314.88 |
| Other financial income | 34.37 | 216.53 | 152.24 | ||
| Other financial expenses | -69.81 | -71.68 | -59.57 | - 120.39 | - 262.91 |
| Pre-tax profit | 2 883.84 | 2 560.59 | 3 206.51 | 2 332.17 | 2 204.21 |
| Income taxes | - 649.05 | - 566.25 | - 707.24 | - 514.76 | - 494.39 |
| Net earnings | 2 234.79 | 1 994.34 | 2 499.27 | 1 817.41 | 1 709.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.94 | 87.98 | |||
| Machinery and equipment | 261.27 | 150.44 | 95.94 | 13.44 | 4.94 |
| Tangible assets total | 261.27 | 150.44 | 95.94 | 111.38 | 92.92 |
| Investments total | 3.50 | 3.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 814.00 | 1 894.00 | 812.00 | 986.00 | 1 159.00 |
| Inventories total | 2 814.00 | 1 894.00 | 812.00 | 986.00 | 1 159.00 |
| Current trade debtors | 3 931.87 | 5 109.11 | 12 176.34 | 8 277.73 | 9 775.62 |
| Prepayments and accrued income | 27.66 | 50.54 | 55.83 | 83.37 | 80.09 |
| Current other receivables | 833.50 | 1 054.67 | 1 151.80 | 1 103.49 | 1 379.71 |
| Short term receivables total | 4 793.03 | 6 214.32 | 13 383.97 | 9 464.58 | 11 235.42 |
| Cash and bank deposits | 5 935.92 | 2 636.76 | 9 114.61 | 11 811.43 | 9 845.97 |
| Cash and cash equivalents | 5 935.92 | 2 636.76 | 9 114.61 | 11 811.43 | 9 845.97 |
| Balance sheet total (assets) | 13 807.72 | 10 899.02 | 23 431.01 | 22 397.89 | 22 357.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 234.79 | 1 994.34 | 1 999.27 | 1 517.41 | 1 419.82 |
| Retained earnings | -1 284.79 | -1 044.34 | -1 049.27 | -67.41 | 330.18 |
| Profit of the financial year | 2 234.79 | 1 994.34 | 2 499.27 | 1 817.41 | 1 709.82 |
| Shareholders equity total | 3 234.79 | 2 994.34 | 3 499.27 | 3 317.41 | 3 509.82 |
| Provisions | 21.51 | 12.68 | 9.73 | 32.25 | 24.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 170.05 | 3 699.52 | 10 902.83 | 11 757.56 | 11 307.83 |
| Current owed to group member | 4 598.35 | 3 542.07 | 8 272.20 | 6 727.78 | 6 975.95 |
| Short-term deferred tax liabilities | 639.41 | 575.08 | 710.18 | 492.25 | 501.72 |
| Other non-interest bearing current liabilities | 143.61 | 75.33 | 36.79 | 70.65 | 37.58 |
| Current liabilities total | 10 551.41 | 7 891.99 | 19 922.00 | 19 048.23 | 18 823.08 |
| Balance sheet total (liabilities) | 13 807.72 | 10 899.02 | 23 431.01 | 22 397.89 | 22 357.82 |
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