Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 37705497
Gimsinglundvej 20, 7600 Struer
Income statement (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 391.04 | 497.21 | 451.63 | |
| Costs of manufacturing | - 286.49 | - 310.80 | - 355.29 | |
| Gross profit | 104.55 | 186.41 | 96.34 | |
| Costs of management | -50.38 | -80.63 | -79.39 | |
| Costs of distribution | -6.57 | -8.01 | -10.73 | |
| EBIT | 47.60 | 97.78 | 6.22 | |
| Other financial income | 3.60 | 12.61 | 10.58 | |
| Other financial expenses | -22.63 | -25.73 | -35.71 | |
| Pre-tax profit | 8.78 | 28.58 | 84.65 | -18.91 |
| Income taxes | -13.60 | -25.71 | -1.91 | |
| Net earnings | 8.78 | 14.98 | 58.94 | -20.82 |
Assets (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.37 | 0.93 | 0.53 | |
| Goodwill | 55.86 | 39.51 | 23.16 | |
| Intangible assets total | 57.23 | 40.44 | 23.69 | |
| Land and waters | 28.98 | 28.94 | 35.92 | |
| Buildings | 14.79 | 15.63 | 10.77 | |
| Other tangible assets | 2.02 | 0.97 | 0.16 | |
| Tangible assets total | 45.78 | 45.54 | 46.86 | |
| Other non-current investments | 184.62 | |||
| Investments total | 184.62 | |||
| Non-current other receivables | 0.59 | 0.24 | 0.10 | |
| Long term receivables total | 0.59 | 0.24 | 0.10 | |
| Semifinished products | 2.96 | 0.40 | 0.20 | |
| Raw materials and consumables | 14.18 | 22.19 | 18.52 | |
| Finished products/goods | 13.56 | 11.35 | 31.06 | |
| Inventories total | 30.70 | 33.93 | 49.77 | |
| Current trade debtors | 0.99 | |||
| Current amounts owed by group member comp. | 111.46 | 82.52 | 93.44 | |
| Prepayments and accrued income | 2.10 | 1.80 | 2.58 | |
| Current other receivables | 10.38 | 75.65 | 7.96 | 15.80 |
| Current deferred tax assets | 0.30 | 13.07 | ||
| Short term receivables total | 10.38 | 190.50 | 92.29 | 124.89 |
| Cash and bank deposits | -4.03 | 89.53 | 233.82 | 108.62 |
| Cash and cash equivalents | -4.03 | 89.53 | 233.82 | 108.62 |
| Balance sheet total (assets) | 190.97 | 414.33 | 446.25 | 353.93 |
Equity and liabilities (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | |
| Other reserves | 0.50 | |||
| Retained earnings | -15.98 | -20.59 | -5.43 | 53.94 |
| Profit of the financial year | 8.78 | 14.98 | 58.94 | -20.82 |
| Shareholders equity total | -6.70 | -5.11 | 54.01 | 33.62 |
| Provisions | 1.16 | 2.43 | 1.00 | |
| Non-current leasing loans | 0.92 | 0.10 | 0.16 | |
| Non-current owed to group member | 215.08 | 189.14 | 220.51 | |
| Non-current liabilities total | 216.00 | 189.25 | 220.67 | |
| Current loans from credit institutions | 66.08 | 58.48 | 14.19 | |
| Current trade creditors | 5.01 | 6.71 | 8.61 | |
| Current owed to participating | 10.64 | |||
| Current owed to group member | 29.99 | 19.84 | ||
| Short-term deferred tax liabilities | 39.69 | 18.71 | 3.77 | |
| Other non-interest bearing current liabilities | 16.22 | 38.22 | 30.69 | |
| Accruals and deferred income | 64.65 | 48.46 | 21.53 | |
| Current liabilities total | 202.28 | 200.57 | 98.63 | |
| Balance sheet total (liabilities) | -6.70 | 414.33 | 446.25 | 353.93 |
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