Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 37705497
Gimsinglundvej 20, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 391 040.00 | 497 212.00 | ||
| Costs of manufacturing | - 286 486.00 | - 310 802.00 | ||
| Gross profit | 104 554.00 | 186 410.00 | ||
| Costs of management | -50 379.00 | -80 625.00 | ||
| Costs of distribution | -6 572.00 | -8 010.00 | ||
| EBIT | 47 603.00 | 97 775.00 | ||
| Other financial income | 3 603.00 | 11 294.00 | ||
| Other financial expenses | -22 625.00 | -24 422.00 | ||
| Pre-tax profit | -10 587.00 | 8 777.00 | 28 581.00 | 84 647.00 |
| Income taxes | -13 600.00 | -25 707.00 | ||
| Net earnings | -10 587.00 | 8 777.00 | 14 981.00 | 58 940.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 371.00 | 927.00 | ||
| Goodwill | 55 862.00 | 39 512.00 | ||
| Intangible assets total | 57 233.00 | 40 439.00 | ||
| Land and waters | 28 980.00 | 28 937.00 | ||
| Buildings | 14 789.00 | 15 627.00 | ||
| Other tangible assets | 2 016.00 | 973.00 | ||
| Tangible assets total | 45 785.00 | 45 537.00 | ||
| Other non-current investments | 184 620.00 | 184 620.00 | ||
| Investments total | 184 620.00 | 184 620.00 | ||
| Non-current other receivables | 589.00 | 236.00 | ||
| Long term receivables total | 589.00 | 236.00 | ||
| Semifinished products | 2 955.00 | 395.00 | ||
| Raw materials and consumables | 14 184.00 | 22 189.00 | ||
| Finished products/goods | 13 561.00 | 11 346.00 | ||
| Inventories total | 30 700.00 | 33 930.00 | ||
| Current trade debtors | 993.00 | |||
| Current amounts owed by group member comp. | 111 459.00 | 82 523.00 | ||
| Prepayments and accrued income | 2 098.00 | 1 802.00 | ||
| Current other receivables | 10 574.00 | 10 379.00 | 75 650.00 | 65 574.00 |
| Current deferred tax assets | 299.00 | |||
| Short term receivables total | 10 574.00 | 10 379.00 | 190 499.00 | 149 899.00 |
| Cash and bank deposits | 311.00 | -4 029.00 | 89 525.00 | 176 208.00 |
| Cash and cash equivalents | 311.00 | -4 029.00 | 89 525.00 | 176 208.00 |
| Balance sheet total (assets) | 195 505.00 | 190 970.00 | 414 331.00 | 446 249.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | ||
| Other reserves | 500.00 | 500.00 | ||
| Retained earnings | -5 393.00 | -15 980.00 | -20 594.00 | -5 433.00 |
| Profit of the financial year | -10 587.00 | 8 777.00 | 14 981.00 | 58 940.00 |
| Shareholders equity total | -15 480.00 | -6 703.00 | -5 113.00 | 54 007.00 |
| Provisions | 1 162.00 | 2 191.00 | ||
| Non-current leasing loans | 921.00 | 102.00 | ||
| Non-current owed to group member | 215 079.00 | 189 144.00 | ||
| Non-current liabilities total | 216 000.00 | 189 246.00 | ||
| Current loans from credit institutions | 66 075.00 | 58 481.00 | ||
| Current trade creditors | 5 008.00 | 6 706.00 | ||
| Current owed to participating | 10 638.00 | 29 993.00 | ||
| Short-term deferred tax liabilities | 39 689.00 | 18 711.00 | ||
| Other non-interest bearing current liabilities | 16 219.00 | 16 192.00 | ||
| Accruals and deferred income | 64 653.00 | 70 722.00 | ||
| Current liabilities total | 202 282.00 | 200 805.00 | ||
| Balance sheet total (liabilities) | -15 480.00 | -6 703.00 | 414 331.00 | 446 249.00 |
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