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PHYTORECEPTORS ApS — Credit Rating and Financial Key Figures
CVR number: 35820620
Andkærvej 17 A, 7100 Vejle
jdam@phytoreceptors.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 627.53 | 4 227.04 | 3 157.86 | 3 219.47 | 3 119.48 |
| Employee benefit expenses | - 884.43 | - 906.46 | - 890.86 | - 886.13 | - 892.25 |
| Total depreciation | - 110.83 | -54.50 | -30.96 | -18.46 | -14.89 |
| EBIT | 2 632.26 | 3 266.08 | 2 236.04 | 2 314.88 | 2 212.33 |
| Other financial income | 216.53 | 152.24 | 48.39 | ||
| Other financial expenses | -71.68 | -59.57 | - 120.39 | - 262.91 | - 185.40 |
| Pre-tax profit | 2 560.59 | 3 206.51 | 2 332.17 | 2 204.21 | 2 075.32 |
| Income taxes | - 566.25 | - 707.24 | - 514.76 | - 494.39 | - 473.88 |
| Net earnings | 1 994.34 | 2 499.27 | 1 817.41 | 1 709.82 | 1 601.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.94 | 87.98 | 78.03 | ||
| Machinery and equipment | 150.44 | 95.94 | 13.44 | 4.94 | |
| Tangible assets total | 150.44 | 95.94 | 111.38 | 92.92 | 78.03 |
| Investments total | 3.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 894.00 | 812.00 | 986.00 | 1 159.00 | 1 682.00 |
| Inventories total | 1 894.00 | 812.00 | 986.00 | 1 159.00 | 1 682.00 |
| Current trade debtors | 5 109.11 | 12 176.34 | 8 277.73 | 9 775.62 | 14 382.16 |
| Prepayments and accrued income | 50.54 | 55.83 | 83.37 | 80.09 | 62.94 |
| Current other receivables | 1 054.67 | 1 151.80 | 1 103.49 | 1 379.71 | 2 465.23 |
| Short term receivables total | 6 214.32 | 13 383.97 | 9 464.58 | 11 235.42 | 16 910.33 |
| Cash and bank deposits | 2 636.76 | 9 114.61 | 11 811.43 | 9 845.97 | 10 331.73 |
| Cash and cash equivalents | 2 636.76 | 9 114.61 | 11 811.43 | 9 845.97 | 10 331.73 |
| Balance sheet total (assets) | 10 899.02 | 23 431.01 | 22 397.89 | 22 357.82 | 29 026.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 994.34 | 1 999.27 | 1 517.41 | 1 419.82 | 1 301.44 |
| Retained earnings | -1 044.34 | -1 049.27 | -67.41 | 330.18 | 738.56 |
| Profit of the financial year | 1 994.34 | 2 499.27 | 1 817.41 | 1 709.82 | 1 601.44 |
| Shareholders equity total | 2 994.34 | 3 499.27 | 3 317.41 | 3 509.82 | 3 691.44 |
| Provisions | 12.68 | 9.73 | 32.25 | 24.92 | 22.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 699.52 | 10 902.83 | 11 757.56 | 11 307.83 | 16 277.06 |
| Current owed to group member | 3 542.07 | 8 272.20 | 6 727.78 | 6 975.95 | 8 526.10 |
| Short-term deferred tax liabilities | 575.08 | 710.18 | 492.25 | 501.72 | 476.55 |
| Other non-interest bearing current liabilities | 75.33 | 36.79 | 70.65 | 37.58 | 33.18 |
| Current liabilities total | 7 891.99 | 19 922.00 | 19 048.23 | 18 823.08 | 25 312.89 |
| Balance sheet total (liabilities) | 10 899.02 | 23 431.01 | 22 397.89 | 22 357.82 | 29 026.58 |
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