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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 610.60 | 27 161.53 | 41 576.44 | 26 134.59 | 31 392.63 |
| 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 | ||
| EBIT | 3 181.12 | 10 656.24 | 24 363.39 | 8 787.01 | 15 370.75 |
| Other financial income | 0.90 | 25.48 | 120.25 | 249.19 | 103.47 |
| Other financial expenses | -85.99 | -74.79 | - 137.07 | - 219.07 | - 226.17 |
| Pre-tax profit | 3 096.03 | 10 606.94 | 24 346.56 | 8 817.13 | 15 248.05 |
| Income taxes | - 687.25 | -2 337.41 | -5 390.10 | -2 007.67 | -3 393.72 |
| Net earnings | 2 408.78 | 8 269.52 | 18 956.46 | 6 809.46 | 11 854.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.38 | ||||
| Tangible assets total | 73.38 | ||||
| Holdings in group member companies | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 232.64 | 392.95 | 461.67 | 410.25 | 374.59 |
| Inventories total | 232.64 | 392.95 | 461.67 | 410.25 | 374.59 |
| Current trade debtors | 24 408.61 | 25 005.37 | 48 386.02 | 31 746.98 | 25 283.50 |
| Current amounts owed by group member comp. | 2 800.00 | 2 889.35 | |||
| Current other receivables | 4 676.41 | 2 847.39 | 2 805.45 | 3 656.84 | 6 825.77 |
| Current deferred tax assets | 598.60 | ||||
| Short term receivables total | 29 683.62 | 27 852.77 | 51 191.48 | 38 203.83 | 34 998.62 |
| Cash and bank deposits | 32.32 | 2 191.41 | 8.75 | 4 626.66 | |
| Cash and cash equivalents | 32.32 | 2 191.41 | 8.75 | 4 626.66 | |
| Balance sheet total (assets) | 29 983.58 | 28 280.71 | 53 844.56 | 38 622.82 | 40 073.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 408.78 | 8 269.52 | 18 956.46 | 6 809.46 | 11 854.33 |
| Retained earnings | -2 408.78 | -8 269.52 | -18 956.46 | -6 809.46 | -11 854.33 |
| Profit of the financial year | 2 408.78 | 8 269.52 | 18 956.46 | 6 809.46 | 11 854.33 |
| Shareholders equity total | 2 908.78 | 8 769.52 | 19 456.46 | 7 309.46 | 12 354.33 |
| Provisions | 1 692.22 | 2 874.43 | 3 190.89 | 2 668.82 | 2 364.59 |
| 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 | 1 034.17 | 1 560.80 | 965.92 | ||
| Current trade creditors | 12 737.95 | 10 506.52 | 17 766.12 | 8 035.70 | 11 420.66 |
| Short-term deferred tax liabilities | 1 041.33 | 1 869.52 | 1 588.76 | 967.02 | |
| Other non-interest bearing current liabilities | 3 801.79 | 2 528.11 | 5 418.00 | 5 268.65 | 4 876.37 |
| Accruals and deferred income | 6 808.66 | 5 143.57 | 11 785.51 | 7 090.28 | |
| Current liabilities total | 24 382.58 | 15 636.76 | 30 197.21 | 27 644.55 | 24 354.33 |
| Balance sheet total (liabilities) | 29 983.58 | 28 280.71 | 53 844.56 | 38 622.82 | 40 073.25 |
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