Phillips-Medisize A/S — Credit Rating and Financial Key Figures
CVR number: 24053415
Gimsinglundvej 20, 7600 Struer
medicom@medicomip.com
tel: 70301700
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 377 897.00 | 481 932.00 |
| Costs of manufacturing | - 286 056.00 | - 310 890.00 |
| Gross profit | 91 841.00 | 171 043.00 |
| Costs of management | -20 797.00 | -49 569.00 |
| Other operating expenses | -6 572.00 | -8 009.00 |
| EBIT | 64 472.00 | 113 464.00 |
| Other financial income | 3 395.00 | 5 820.00 |
| Other financial expenses | -3 132.00 | -8 889.00 |
| Pre-tax profit | 64 735.00 | 110 394.00 |
| Income taxes | -15 558.00 | -26 971.00 |
| Net earnings | 49 177.00 | 83 423.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 371.00 | 927.00 |
| Intangible assets total | 1 371.00 | 927.00 |
| Buildings | 28 980.00 | 28 937.00 |
| Machinery and equipment | 14 789.00 | 15 571.00 |
| Tangible assets total | 43 769.00 | 44 508.00 |
| Other non-current investments | 2 067.00 | 1 023.00 |
| Investments total | 2 067.00 | 1 023.00 |
| Long term receivables total | ||
| Inventories total | 30 700.00 | 33 930.00 |
| Current trade debtors | 993.00 | 73 346.00 |
| Current owed by particip. interest comp. | 77 671.00 | 63 989.00 |
| Prepayments and accrued income | 2 043.00 | 1 455.00 |
| Current other receivables | 59 271.00 | -65 444.00 |
| Short term receivables total | 139 978.00 | 73 346.00 |
| Cash and bank deposits | 103 036.00 | 231 690.00 |
| Cash and cash equivalents | 103 036.00 | 231 690.00 |
| Balance sheet total (assets) | 320 921.00 | 385 424.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 16 778.00 | 16 778.00 |
| Shares repurchased | - 140 000.00 | |
| Other reserves | 280 000.00 | |
| Retained earnings | 92 013.00 | 1 190.00 |
| Profit of the financial year | 49 177.00 | 83 423.00 |
| Shareholders equity total | 157 968.00 | 241 391.00 |
| Non-current leasing loans | 921.00 | 102.00 |
| Provisions | 709.00 | 732.00 |
| Non-current deferred tax liabilities | 452.00 | 581.00 |
| Non-current liabilities total | 2 082.00 | 1 415.00 |
| Current loans from credit institutions | 48 669.00 | |
| Current leasing loans | 1 095.00 | 871.00 |
| Advances received | 64 339.00 | 48 461.00 |
| Current trade creditors | 5 634.00 | 6 127.00 |
| Current owed to group member | 10 950.00 | 22 820.00 |
| Short-term deferred tax liabilities | 14 827.00 | 26 543.00 |
| Other non-interest bearing current liabilities | 15 043.00 | 15 536.00 |
| Current provisions | 314.00 | 22 261.00 |
| Current liabilities total | 160 871.00 | 142 619.00 |
| Balance sheet total (liabilities) | 320 921.00 | 385 425.00 |
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