Phillips-Medisize A/S — Credit Rating and Financial Key Figures
CVR number: 24053415
Gimsinglundvej 20, 7600 Struer
ContactGIDEU@molex.com
tel: 70301700
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 377.90 | 481.93 | 425.55 |
| Costs of manufacturing | - 286.06 | - 310.89 | - 352.79 |
| Gross profit | 91.84 | 171.04 | 72.76 |
| Costs of management | -20.80 | -49.57 | -45.79 |
| Other operating expenses | -6.57 | -8.01 | -8.87 |
| EBIT | 64.47 | 113.46 | 18.10 |
| Other financial income | 3.40 | 5.82 | 8.28 |
| Other financial expenses | -3.13 | -8.89 | -5.62 |
| Pre-tax profit | 64.73 | 110.39 | 20.77 |
| Income taxes | -15.56 | -26.97 | -8.62 |
| Net earnings | 49.18 | 83.42 | 12.14 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1.37 | 0.93 | 0.53 |
| Intangible assets total | 1.37 | 0.93 | 0.53 |
| Buildings | 28.98 | 28.94 | 35.93 |
| Machinery and equipment | 14.79 | 15.57 | 10.73 |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 43.77 | 44.51 | 46.65 |
| Other non-current investments | 2.07 | 1.02 | 0.25 |
| Investments total | 2.07 | 1.02 | 0.25 |
| Long term receivables total | |||
| Inventories total | 30.70 | 33.93 | 49.77 |
| Current trade debtors | 0.99 | 73.35 | 74.00 |
| Current owed by particip. interest comp. | 77.67 | 63.99 | 56.56 |
| Prepayments and accrued income | 2.04 | 1.46 | 1.77 |
| Current other receivables | 59.27 | -65.44 | -44.14 |
| Short term receivables total | 139.98 | 73.35 | 88.20 |
| Cash and bank deposits | 103.04 | 231.69 | 56.91 |
| Cash and cash equivalents | 103.04 | 231.69 | 56.91 |
| Balance sheet total (assets) | 320.92 | 385.42 | 242.31 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 |
| Shares repurchased | - 140.00 | ||
| Other reserves | 280.00 | ||
| Retained earnings | 92.01 | 1.19 | 84.61 |
| Profit of the financial year | 49.18 | 83.42 | 12.14 |
| Shareholders equity total | 157.97 | 241.39 | 113.54 |
| Non-current leasing loans | 0.92 | 0.10 | |
| Provisions | 0.71 | 0.73 | 0.83 |
| Non-current deferred tax liabilities | 0.45 | 0.58 | 0.45 |
| Non-current liabilities total | 2.08 | 1.42 | 1.27 |
| Current loans from credit institutions | 48.67 | 14.19 | |
| Current leasing loans | 1.09 | 0.87 | 0.16 |
| Advances received | 64.34 | 48.46 | 21.53 |
| Current trade creditors | 5.63 | 6.13 | 7.56 |
| Current owed to group member | 10.95 | 22.82 | 51.38 |
| Short-term deferred tax liabilities | 14.83 | 26.54 | 3.77 |
| Other non-interest bearing current liabilities | 15.04 | 15.54 | 28.73 |
| Current provisions | 0.31 | 22.26 | 0.17 |
| Current liabilities total | 160.87 | 142.62 | 127.50 |
| Balance sheet total (liabilities) | 320.92 | 385.43 | 242.31 |
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