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PHØNIX TAG ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28862482
Tolsagervej 5, Langskov 8370 Hadsten
tel: 86262262
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 610.6027 161.5341 576.4426 134.5931 392.63
Employee benefit expenses-16 429.48-16 505.29-17 234.30-17 357.58-16 002.72
Total depreciation-21.25-10.00-19.16
EBIT3 181.1210 656.2424 363.398 787.0115 370.75
Other financial income0.9025.48120.25249.19103.47
Other financial expenses-85.99-74.79- 137.07- 219.07- 226.17
Pre-tax profit3 096.0310 606.9424 346.568 817.1315 248.05
Income taxes- 687.25-2 337.41-5 390.10-2 007.67-3 393.72
Net earnings2 408.788 269.5218 956.466 809.4611 854.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.38
Tangible assets total73.38
Holdings in group member companies35.0035.00
Investments total35.0035.00
Long term receivables total
Raw materials and consumables232.64392.95461.67410.25374.59
Inventories total232.64392.95461.67410.25374.59
Current trade debtors24 408.6125 005.3748 386.0231 746.9825 283.50
Current amounts owed by group member comp.2 800.002 889.35
Current other receivables4 676.412 847.392 805.453 656.846 825.77
Current deferred tax assets598.60
Short term receivables total29 683.6227 852.7751 191.4838 203.8334 998.62
Cash and bank deposits32.322 191.418.754 626.66
Cash and cash equivalents32.322 191.418.754 626.66
Balance sheet total (assets)29 983.5828 280.7153 844.5638 622.8240 073.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 408.788 269.5218 956.466 809.4611 854.33
Retained earnings-2 408.78-8 269.52-18 956.46-6 809.46-11 854.33
Profit of the financial year2 408.788 269.5218 956.466 809.4611 854.33
Shareholders equity total2 908.788 769.5219 456.467 309.4612 354.33
Provisions1 692.222 874.433 190.892 668.822 364.59
Capital loans1 000.001 000.001 000.001 000.001 000.00
Non-current liabilities total1 000.001 000.001 000.001 000.001 000.00
Current loans from credit institutions1 034.171 560.80965.92
Current trade creditors12 737.9510 506.5217 766.128 035.7011 420.66
Short-term deferred tax liabilities1 041.331 869.521 588.76967.02
Other non-interest bearing current liabilities3 801.792 528.115 418.005 268.654 876.37
Accruals and deferred income6 808.665 143.5711 785.517 090.28
Current liabilities total24 382.5815 636.7630 197.2127 644.5524 354.33
Balance sheet total (liabilities)29 983.5828 280.7153 844.5638 622.8240 073.25
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