PHILBERT ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573863
Aarestrupvej 150, 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit73.93259.84445.44521.25347.59
Other operating expenses-28.41- 479.67
Total depreciation- 179.66- 107.08- 181.17- 186.81- 205.42
EBIT- 105.73124.36264.27334.44- 337.50
Other financial income677.42321.81364.912 187.48450.98
Other financial expenses- 295.28-1 096.01- 505.80- 864.97- 937.90
Net income from associates (fin.)4 132.105 028.329.622 087.636 538.68
Pre-tax profit4 408.514 378.47133.013 744.575 714.27
Income taxes- 101.45142.98-48.27- 371.3070.06
Net earnings4 307.064 521.4684.743 373.285 784.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 422.2216 663.5323 446.1923 669.8328 941.01
Machinery and equipment304.79183.59122.1770.9627.91
Tangible assets total15 727.0116 847.1123 568.3723 740.7928 968.92
Holdings in group member companies4 888.485 916.80926.413 014.047 552.73
Investments total4 888.485 916.80926.413 014.047 552.73
Long term receivables total
Other stocks120.06120.06
Inventories total120.06120.06
Current trade debtors21.5724.08160.12
Current amounts owed by group member comp.1 515.591 572.512 964.991 475.47907.37
Current other receivables458.75422.65424.77426.90480.11
Current deferred tax assets26.0742.971 639.16743.631 006.50
Short term receivables total2 000.412 038.135 050.492 670.082 554.10
Other current investments3 857.053 312.993 554.894 074.944 086.92
Cash and bank deposits1 507.644 652.68593.702 001.7411.93
Cash and cash equivalents5 364.707 965.684 148.596 076.694 098.85
Balance sheet total (assets)27 980.5932 767.7233 693.8735 621.6543 294.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00100.00350.00350.00
Other reserves4 808.485 836.80846.41934.044 472.73
Retained earnings7 708.0910 486.8219 898.6619 545.7719 030.36
Profit of the financial year4 307.064 521.4684.743 373.285 784.32
Shareholders equity total17 403.6221 425.0821 009.8224 283.0929 717.41
Provisions31.756.20
Non-current loans from credit institutions7 459.817 220.0311 515.4410 068.719 815.63
Non-current deferred tax liabilities1 165.241 196.224.94728.8865.56
Non-current liabilities total8 625.058 416.2511 520.3810 797.599 881.18
Current loans from credit institutions237.37241.24382.43273.883 350.93
Current trade creditors15.6318.6018.6046.16191.34
Current owed to participating98.6381.89145.90130.97139.88
Current owed to group member1 494.092 555.80
Short-term deferred tax liabilities515.226.18
Other non-interest bearing current liabilities106.2128.8569.7883.757.72
Current liabilities total1 951.922 926.391 131.92534.773 696.05
Balance sheet total (liabilities)27 980.5932 767.7233 693.8735 621.6543 294.65
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