PHILKON ApS — Credit Rating and Financial Key Figures
CVR number: 28517033
Mellemløkken 21, Årslev 5792 Årslev
philkon@philkon.dk
tel: 65992031
www.philkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.81 | 248.34 | 514.80 | 543.47 | 135.04 |
| Employee benefit expenses | - 566.50 | - 604.58 | - 605.56 | - 559.55 | - 398.80 |
| EBIT | 582.31 | - 356.25 | -90.76 | -16.09 | - 263.76 |
| Other financial income | 0.01 | 0.16 | 1.40 | 0.33 | 1.58 |
| Other financial expenses | -2.95 | -14.12 | -4.87 | -5.68 | -2.49 |
| Pre-tax profit | 579.38 | - 370.20 | -94.24 | -21.43 | - 264.67 |
| Income taxes | - 127.64 | ||||
| Net earnings | 451.74 | - 370.20 | -94.24 | -21.43 | - 264.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 432.27 | 62.01 | 139.06 | 39.35 | 66.96 |
| Current other receivables | 222.09 | 11.39 | 129.96 | 8.39 | |
| Current deferred tax assets | 4.00 | 18.00 | 18.00 | 18.00 | |
| Short term receivables total | 1 654.36 | 66.01 | 168.45 | 187.32 | 93.35 |
| Cash and bank deposits | 69.07 | 599.95 | 259.91 | 234.16 | 26.56 |
| Cash and cash equivalents | 69.07 | 599.95 | 259.91 | 234.16 | 26.56 |
| Balance sheet total (assets) | 1 723.42 | 665.96 | 428.37 | 421.48 | 119.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 387.17 | 724.51 | 354.31 | 260.07 | 238.63 |
| Profit of the financial year | 451.74 | - 370.20 | -94.24 | -21.43 | - 264.67 |
| Shareholders equity total | 1 076.91 | 593.71 | 385.07 | 363.63 | 98.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 455.93 | 12.00 | 13.69 | 12.00 | 12.00 |
| Current owed to participating | 16.80 | 18.00 | 11.35 | 9.24 | 8.35 |
| Short-term deferred tax liabilities | 104.02 | ||||
| Other non-interest bearing current liabilities | 69.75 | 42.26 | 18.26 | 36.60 | 0.59 |
| Current liabilities total | 646.51 | 72.26 | 43.30 | 57.84 | 20.95 |
| Balance sheet total (liabilities) | 1 723.42 | 665.96 | 428.37 | 421.48 | 119.91 |
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