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
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

	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

CreditReports API