PHØNIX TAG NORDJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 28654987
Fabriksparken 7, 9230 Svenstrup J
tel: 96717117
https://www.phonixtag.dk/om-os/nordjylland?utm_source=google&utm_medium=organic&utm_campaign=gmb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 008.97 | 19 432.21 | 18 843.32 | 19 517.01 | 20 423.53 |
| Employee benefit expenses | -17 819.13 | -18 074.77 | -15 998.97 | -17 055.43 | -17 715.12 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | - 122.43 | - 181.63 | - 234.27 | - 260.04 | - 371.75 |
| EBIT | 3 067.41 | 1 175.81 | 2 610.07 | 2 200.87 | 2 336.66 |
| Other financial income | 22.81 | 0.58 | 0.80 | 13.23 | 2.17 |
| Other financial expenses | -3.66 | -2.53 | -18.02 | -69.29 | -8.02 |
| Pre-tax profit | 3 086.56 | 1 173.86 | 2 592.85 | 2 144.81 | 2 330.80 |
| Income taxes | - 721.17 | - 296.63 | - 579.99 | - 505.01 | - 564.48 |
| Net earnings | 2 365.38 | 877.23 | 2 012.87 | 1 639.80 | 1 766.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.03 | 519.95 | 340.91 | 408.11 | 483.55 |
| Tangible assets total | 137.03 | 519.95 | 340.91 | 408.11 | 483.55 |
| Other receivables | 62.65 | 63.90 | 65.17 | 66.47 | 69.08 |
| Investments total | 62.65 | 63.90 | 65.17 | 66.47 | 69.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 317.09 | 396.04 | 366.59 | 444.36 | 702.44 |
| Inventories total | 317.09 | 396.04 | 366.59 | 444.36 | 702.44 |
| Current trade debtors | 10 188.91 | 8 325.53 | 5 592.21 | 5 997.32 | 6 159.48 |
| Current amounts owed by group member comp. | 25.63 | ||||
| Current owed by particip. interest comp. | 8.13 | ||||
| Prepayments and accrued income | 206.00 | 176.25 | 323.61 | 343.03 | 152.59 |
| Current other receivables | 2 232.74 | 2 388.46 | 2 390.38 | 1 131.58 | 976.15 |
| Current deferred tax assets | 364.83 | 163.37 | 130.99 | ||
| Short term receivables total | 12 992.47 | 11 053.61 | 8 314.33 | 7 628.54 | 7 288.22 |
| Cash and bank deposits | 456.79 | 41.61 | 3 157.76 | 581.02 | 484.78 |
| Cash and cash equivalents | 456.79 | 41.61 | 3 157.76 | 581.02 | 484.78 |
| Balance sheet total (assets) | 13 966.02 | 12 075.10 | 12 244.75 | 9 128.49 | 9 028.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 365.00 | 875.00 | 2 000.00 | 1 600.00 | 1 800.00 |
| Retained earnings | -1 356.83 | 133.56 | - 989.22 | - 576.35 | - 736.55 |
| Profit of the financial year | 2 365.38 | 877.23 | 2 012.87 | 1 639.80 | 1 766.32 |
| Shareholders equity total | 3 873.56 | 2 385.78 | 3 523.65 | 3 163.45 | 3 329.77 |
| Provisions | 1 509.44 | 1 749.11 | 928.29 | 1 109.39 | 1 011.36 |
| Non-current other liabilities | 508.04 | ||||
| Non-current liabilities total | 508.04 | ||||
| Current loans from credit institutions | 29.35 | 397.98 | 37.77 | 5.20 | 16.51 |
| Advances received | 3 369.56 | 2 985.91 | 414.52 | ||
| Current trade creditors | 1 146.32 | 685.65 | 272.02 | 555.36 | 694.62 |
| Short-term deferred tax liabilities | 999.99 | 244.74 | |||
| Other non-interest bearing current liabilities | 4 037.80 | 3 362.62 | 6 068.53 | 3 163.93 | 2 578.94 |
| Accruals and deferred income | 1 131.16 | 1 152.14 | |||
| Current liabilities total | 8 583.02 | 7 432.17 | 7 792.82 | 4 855.65 | 4 686.95 |
| Balance sheet total (liabilities) | 13 966.02 | 12 075.10 | 12 244.75 | 9 128.49 | 9 028.07 |
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