PHØNIX TAG ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28862482
Tolsagervej 5, Langskov 8370 Hadsten
tel: 86262262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 320.66 | 18 424.24 | 21 909.33 | 19 610.60 | 27 161.53 |
| Employee benefit expenses | -14 514.29 | -14 211.94 | -15 041.63 | -16 429.48 | -16 505.29 |
| Total depreciation | -75.05 | -66.32 | -16.78 | ||
| EBIT | 2 731.32 | 4 145.98 | 6 850.92 | 3 181.12 | 10 656.24 |
| Other financial income | 1.08 | 9.33 | 4.68 | 0.90 | 25.48 |
| Other financial expenses | -49.60 | -78.36 | -62.28 | -85.99 | -74.79 |
| Pre-tax profit | 2 682.80 | 4 076.96 | 6 793.32 | 3 096.03 | 10 606.94 |
| Income taxes | - 594.17 | - 897.46 | -1 494.52 | - 687.25 | -2 337.41 |
| Net earnings | 2 088.63 | 3 179.50 | 5 298.81 | 2 408.78 | 8 269.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 70.87 | 16.78 | |||
| Intangible assets total | 70.87 | 16.78 | |||
| Machinery and equipment | 12.22 | ||||
| Tangible assets total | 12.22 | ||||
| Holdings in group member companies | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 297.23 | 314.54 | 259.72 | 232.64 | 392.95 |
| Inventories total | 297.23 | 314.54 | 259.72 | 232.64 | 392.95 |
| Current trade debtors | 7 852.92 | 18 088.95 | 22 944.60 | 24 408.61 | 25 005.37 |
| Prepayments and accrued income | 54.19 | ||||
| Current other receivables | 2 286.45 | 2 623.23 | 3 435.56 | 4 676.41 | 2 847.39 |
| Current deferred tax assets | 90.41 | 598.60 | |||
| Short term receivables total | 10 139.37 | 20 802.59 | 26 434.35 | 29 683.62 | 27 852.77 |
| Cash and bank deposits | 2 869.97 | 58.02 | 21.32 | 32.32 | |
| Cash and cash equivalents | 2 869.97 | 58.02 | 21.32 | 32.32 | |
| Balance sheet total (assets) | 13 389.66 | 21 191.92 | 26 715.38 | 29 983.58 | 28 280.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 088.64 | 1 600.00 | 5 298.81 | 2 408.78 | 8 269.52 |
| Retained earnings | -2 088.63 | -1 600.00 | -5 298.80 | -2 408.78 | -8 269.52 |
| Profit of the financial year | 2 088.63 | 3 179.50 | 5 298.81 | 2 408.78 | 8 269.52 |
| Shareholders equity total | 2 588.64 | 3 679.50 | 5 798.81 | 2 908.78 | 8 769.52 |
| Provisions | 943.58 | 1 119.96 | 1 007.26 | 1 692.22 | 2 874.43 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 473.31 | ||||
| Non-current liabilities total | 1 000.00 | 1 473.31 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 1 400.43 | 612.72 | 1 034.17 | 1 560.80 | |
| Current trade creditors | 1 976.32 | 8 678.33 | 8 614.56 | 12 737.95 | 10 506.52 |
| Short-term deferred tax liabilities | 920.88 | 502.94 | 1 041.33 | ||
| Other non-interest bearing current liabilities | 4 817.53 | 2 402.52 | 4 460.52 | 3 801.79 | 2 528.11 |
| Accruals and deferred income | 1 142.71 | 2 437.86 | 4 718.58 | 6 808.66 | |
| Current liabilities total | 8 857.44 | 14 919.15 | 18 909.31 | 24 382.58 | 15 636.76 |
| Balance sheet total (liabilities) | 13 389.66 | 21 191.92 | 26 715.38 | 29 983.58 | 28 280.71 |
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