Phigus Parkering A/S — Credit Rating and Financial Key Figures
CVR number: 39213117
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 28447000
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | 133.28 | 332.02 | 343.48 | 345.54 |
| Reduction in value of non-current assets | 418.38 | 675.00 | 325.00 | 300.00 | |
| EBIT | -3.97 | 551.65 | 1 007.02 | 668.48 | 645.54 |
| Other financial income | 8.09 | 2.13 | 2.10 | ||
| Other financial expenses | -0.71 | -35.82 | - 134.62 | -55.85 | -52.76 |
| Pre-tax profit | 3.41 | 515.83 | 872.39 | 614.75 | 594.88 |
| Income taxes | -0.91 | - 113.48 | - 191.94 | - 135.25 | - 130.87 |
| Net earnings | 2.50 | 402.35 | 680.45 | 479.51 | 464.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 675.00 | 8 000.00 | 8 300.00 | |
| Tangible assets total | 7 000.00 | 7 675.00 | 8 000.00 | 8 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.34 | ||||
| Current other receivables | 0.48 | 0.17 | |||
| Current deferred tax assets | 39.16 | 17.16 | |||
| Short term receivables total | 529.34 | 39.16 | 17.64 | 0.17 | |
| Cash and bank deposits | 24.22 | 87.20 | 131.19 | 73.65 | 120.50 |
| Cash and cash equivalents | 24.22 | 87.20 | 131.19 | 73.65 | 120.50 |
| Balance sheet total (assets) | 553.57 | 7 126.36 | 7 823.83 | 8 073.82 | 8 420.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.01 | -9.51 | 392.84 | 1 073.29 | 1 552.79 |
| Profit of the financial year | 2.50 | 402.35 | 680.45 | 479.51 | 464.00 |
| Shareholders equity total | 490.49 | 892.84 | 1 573.29 | 2 052.80 | 2 516.80 |
| Provisions | 152.65 | 361.75 | 493.85 | 620.46 | |
| Non-current other liabilities | 31.14 | 33.24 | 34.34 | 34.86 | |
| Non-current liabilities total | 31.14 | 33.24 | 34.34 | 34.86 | |
| Current trade creditors | 10.00 | 20.00 | 20.00 | 23.97 | 20.00 |
| Current owed to group member | 5 935.98 | 5 729.00 | 5 417.70 | 5 173.60 | |
| Short-term deferred tax liabilities | 0.91 | 3.14 | 4.27 | ||
| Other non-interest bearing current liabilities | 52.17 | 93.33 | 103.82 | 48.02 | 48.52 |
| Accruals and deferred income | 0.43 | 2.73 | 2.00 | ||
| Current liabilities total | 63.08 | 6 049.73 | 5 855.55 | 5 492.83 | 5 248.39 |
| Balance sheet total (liabilities) | 553.57 | 7 126.36 | 7 823.83 | 8 073.82 | 8 420.50 |
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