PHILIP MORRIS ApS — Credit Rating and Financial Key Figures
CVR number: 25797922
Ørestads Boulevard 108, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 513.44 | 1 843.89 | 1 347.27 | 1 664.06 | 1 679.50 |
| Other operating income | 103.08 | 60.23 | |||
| Costs of manufacturing | -1 509.12 | -1 442.82 | |||
| External services | - 174.08 | - 196.26 | |||
| Gross profit | 86.74 | 68.74 | 61.06 | 83.94 | 100.65 |
| Employee benefit expenses | -64.27 | -78.41 | |||
| Total depreciation | -0.34 | -0.41 | |||
| EBIT | 23.71 | 10.56 | 6.79 | 19.32 | 21.83 |
| Other financial income | 0.44 | 0.70 | |||
| Other financial expenses | -13.32 | -14.29 | |||
| Pre-tax profit | 16.97 | 4.76 | 2.38 | 6.44 | 8.24 |
| Income taxes | -1.96 | -2.66 | |||
| Net earnings | 16.97 | 4.76 | 2.38 | 4.48 | 5.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.10 | ||||
| Machinery and equipment | 0.95 | 0.74 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 0.95 | 0.83 | |||
| Investments total | 1 163.15 | 962.06 | 678.93 | 1.70 | 1.69 |
| Long term receivables total | |||||
| Finished products/goods | 325.94 | 269.61 | |||
| Inventories total | 325.94 | 269.61 | |||
| Current trade debtors | 87.07 | 146.34 | |||
| Current amounts owed by group member comp. | 104.71 | 68.48 | |||
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 0.29 | 0.19 | |||
| Short term receivables total | 192.18 | 215.07 | |||
| Cash and bank deposits | 9.89 | 6.84 | |||
| Cash and cash equivalents | 9.89 | 6.84 | |||
| Balance sheet total (assets) | 1 163.15 | 962.06 | 678.93 | 530.66 | 494.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.39 | 4.95 | 3.33 | 0.13 | 0.13 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | -16.97 | -4.76 | -2.38 | 3.20 | -4.32 |
| Profit of the financial year | 16.97 | 4.76 | 2.38 | 4.48 | 5.58 |
| Shareholders equity total | 18.39 | 4.95 | 3.33 | 7.81 | 13.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.52 | 38.20 | |||
| Current owed to group member | 361.93 | 325.05 | |||
| Short-term deferred tax liabilities | 0.75 | 1.75 | |||
| Other non-interest bearing current liabilities | 125.65 | 115.65 | |||
| Current liabilities total | 522.85 | 480.65 | |||
| Balance sheet total (liabilities) | 18.39 | 4.95 | 3.33 | 530.66 | 494.04 |
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