PHØNIX TAG ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28862482
Tolsagervej 5, Langskov 8370 Hadsten
tel: 86262262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 909.33 | 19 610.60 | 27 161.53 | 41 576.44 | 26 134.59 |
| Employee benefit expenses | -15 041.63 | -16 429.48 | -16 505.29 | -17 234.30 | -17 357.58 |
| Total depreciation | -16.78 | -21.25 | -10.00 | ||
| EBIT | 6 850.92 | 3 181.12 | 10 656.24 | 24 363.39 | 8 787.01 |
| Other financial income | 4.68 | 0.90 | 25.48 | 120.25 | 249.19 |
| Other financial expenses | -62.28 | -85.99 | -74.79 | - 137.07 | - 219.07 |
| Pre-tax profit | 6 793.32 | 3 096.03 | 10 606.94 | 24 346.56 | 8 817.13 |
| Income taxes | -1 494.52 | - 687.25 | -2 337.41 | -5 390.10 | -2 007.67 |
| Net earnings | 5 298.81 | 2 408.78 | 8 269.52 | 18 956.46 | 6 809.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 259.72 | 232.64 | 392.95 | 461.67 | 410.25 |
| Inventories total | 259.72 | 232.64 | 392.95 | 461.67 | 410.25 |
| Current trade debtors | 22 944.60 | 24 408.61 | 25 005.37 | 48 386.02 | 31 746.98 |
| Prepayments and accrued income | 54.19 | ||||
| Current other receivables | 3 435.56 | 4 676.41 | 2 847.39 | 2 805.45 | 6 456.84 |
| Current deferred tax assets | 598.60 | ||||
| Short term receivables total | 26 434.35 | 29 683.62 | 27 852.77 | 51 191.48 | 38 203.83 |
| Cash and bank deposits | 21.32 | 32.32 | 2 191.41 | 8.75 | |
| Cash and cash equivalents | 21.32 | 32.32 | 2 191.41 | 8.75 | |
| Balance sheet total (assets) | 26 715.38 | 29 983.58 | 28 280.71 | 53 844.56 | 38 622.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 298.81 | 2 408.78 | 8 269.52 | 18 956.46 | 6 809.46 |
| Retained earnings | -5 298.80 | -2 408.78 | -8 269.52 | -18 956.46 | -6 809.46 |
| Profit of the financial year | 5 298.81 | 2 408.78 | 8 269.52 | 18 956.46 | 6 809.46 |
| Shareholders equity total | 5 798.81 | 2 908.78 | 8 769.52 | 19 456.46 | 7 309.46 |
| Provisions | 1 007.26 | 1 692.22 | 2 874.43 | 3 190.89 | 2 668.82 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 612.72 | 1 034.17 | 1 560.80 | 965.92 | |
| Current trade creditors | 8 614.56 | 12 737.95 | 10 506.52 | 17 766.12 | 8 035.70 |
| Short-term deferred tax liabilities | 502.94 | 1 041.33 | 1 869.52 | 1 588.76 | |
| Other non-interest bearing current liabilities | 4 460.52 | 3 801.79 | 2 528.11 | 5 418.00 | 5 268.65 |
| Accruals and deferred income | 4 718.58 | 6 808.66 | 5 143.57 | 11 785.51 | |
| Current liabilities total | 18 909.31 | 24 382.58 | 15 636.76 | 30 197.21 | 27 644.55 |
| Balance sheet total (liabilities) | 26 715.38 | 29 983.58 | 28 280.71 | 53 844.56 | 38 622.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.