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PHILIPSON WINE ApS
APS
Active
Reklamebeskyttelse
CVR 28331843
Kokkedal Industripark 10, 2980
Kokkedal
Wholesale of beverages
·
NACE 4634
Est. 2005 · 21 years old
57 employees
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Wholesale of beverages
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PHILIPSON WINE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
132M
265M
397M
529M
59M
2021
64M
2022
375M
2023
65M
2024
460M
2025
EBITDA
DKK millions
39M
29M
19M
10M
0M
31M
2021
31M
0%
2022
23M
-26%
2023
19M
-17%
2024
8M
-58%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
58.965
63.783
374.675
64.567
460.480
Staff expenses
-27.542
-32.713
-43.317
-45.585
-53.948
EBITDA
31.423
31.070
23.262
18.982
8.348
Depreciation & amort.
-915
-1.016
-1.071
-1.001
-3.041
EBIT
30.508
30.054
22.190
17.981
5.307
Net financials
-5.484
-6.044
-8.754
-11.370
-2.884
Profit before tax
25.024
24.010
13.436
6.612
2.423
Tax
5.491
5.291
2.958
1.493
539
Net profit
19.533
18.720
10.478
5.119
1.884
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
288.810
338.175
397.405
431.740
409.045
Equity
22.534
21.721
13.479
8.120
25.558
Long-term debt
169.387
174.612
180.441
221.700
202.844
Short-term debt
96.889
141.842
203.486
201.539
180.078
Total debt
266.276
316.454
383.926
423.239
382.922
Financial ratios
5-year trend
EBITDA-margin
1.8%
This company
15.8%
Market median
-89% vs market
2021
2025
Soliditetsgrad
6.2%
This company
38.2%
Market median
-84% vs market
2021
2025
Egenkapitalforrentning
7.4%
This company
18.4%
Market median
-60% vs market
2021
2025
Nettoresultatgrad
0.4%
This company
8.1%
Market median
-95% vs market
2021
2025
Aktivomsætning
1.13×
This company
1.12×
Market median
+1% vs market
2021
2025
Gæld/egenkapital
15.00×
This company
0.62×
Market median
-2319% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PHILIPSON WINE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
