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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 843.32 | 19 517.01 | 19 443.99 | 21 790.00 | 21 602.40 |
| Employee benefit expenses | -15 998.97 | -17 055.43 | -16 735.58 | -18 090.46 | -18 341.77 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | - 234.27 | - 260.04 | - 371.75 | - 338.77 | - 178.17 |
| EBIT | 2 610.07 | 2 200.87 | 2 336.66 | 3 360.77 | 3 082.45 |
| Other financial income | 0.80 | 13.23 | 2.17 | 1.86 | 3.75 |
| Other financial expenses | -18.02 | -69.29 | -8.02 | -2.02 | -31.18 |
| Pre-tax profit | 2 592.85 | 2 144.81 | 2 330.80 | 3 360.61 | 3 055.02 |
| Income taxes | - 579.99 | - 505.01 | - 564.48 | - 763.08 | - 684.13 |
| Net earnings | 2 012.87 | 1 639.80 | 1 766.32 | 2 597.53 | 2 370.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.91 | 408.11 | 483.55 | 241.23 | 103.41 |
| Tangible assets total | 340.91 | 408.11 | 483.55 | 241.23 | 103.41 |
| Other receivables | 65.17 | 66.47 | 69.08 | 69.08 | 76.18 |
| Investments total | 65.17 | 66.47 | 69.08 | 69.08 | 76.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 366.59 | 444.36 | 702.44 | 647.21 | 645.67 |
| Inventories total | 366.59 | 444.36 | 702.44 | 647.21 | 645.67 |
| Current trade debtors | 5 592.21 | 5 997.32 | 6 159.48 | 10 215.79 | 6 647.52 |
| Current amounts owed by group member comp. | 25.63 | ||||
| Current owed by particip. interest comp. | 8.13 | ||||
| Prepayments and accrued income | 323.61 | 343.03 | 152.59 | 183.32 | |
| Current other receivables | 2 390.38 | 1 131.58 | 976.15 | 698.01 | 1 648.50 |
| Current deferred tax assets | 130.99 | 377.23 | |||
| Short term receivables total | 8 314.33 | 7 628.54 | 7 288.22 | 11 474.35 | 8 296.02 |
| Cash and bank deposits | 3 157.76 | 581.02 | 484.78 | 16.32 | 2 702.30 |
| Cash and cash equivalents | 3 157.76 | 581.02 | 484.78 | 16.32 | 2 702.30 |
| Balance sheet total (assets) | 12 244.75 | 9 128.49 | 9 028.07 | 12 448.19 | 11 823.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 1 800.00 | 2 627.30 | 2 370.89 |
| Retained earnings | - 989.22 | - 576.35 | - 736.55 | -1 597.53 | -1 370.89 |
| Profit of the financial year | 2 012.87 | 1 639.80 | 1 766.32 | 2 597.53 | 2 370.89 |
| Shareholders equity total | 3 523.65 | 3 163.45 | 3 329.77 | 4 127.30 | 3 870.89 |
| Provisions | 928.29 | 1 109.39 | 1 011.36 | 1 453.69 | 1 248.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.77 | 5.20 | 16.51 | 818.79 | 20.29 |
| Advances received | 414.52 | ||||
| Current trade creditors | 272.02 | 555.36 | 694.62 | 1 698.75 | 1 482.06 |
| Short-term deferred tax liabilities | 999.99 | 244.74 | 371.28 | ||
| Other non-interest bearing current liabilities | 6 068.53 | 3 163.93 | 2 578.94 | 2 410.95 | 2 944.17 |
| Accruals and deferred income | 1 131.16 | 1 152.14 | 1 938.71 | 1 886.43 | |
| Current liabilities total | 7 792.82 | 4 855.65 | 4 686.95 | 6 867.20 | 6 704.23 |
| Balance sheet total (liabilities) | 12 244.75 | 9 128.49 | 9 028.07 | 12 448.19 | 11 823.58 |
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