PHØNIX TAG FYN A/S — Credit Rating and Financial Key Figures
CVR number: 27465811
Langagergyden 1, Nr Lyndelse 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 180.79 | 19 850.19 | 21 466.87 | 20 700.13 | 20 828.99 |
| Employee benefit expenses | -13 892.28 | -16 084.06 | -18 642.11 | -17 970.57 | -16 151.90 |
| Total depreciation | -41.04 | -35.43 | -99.96 | -99.52 | - 268.21 |
| EBIT | 2 247.47 | 3 730.69 | 2 724.80 | 2 630.03 | 4 408.88 |
| Other financial income | 0.37 | 104.62 | 0.07 | 1.06 | 2.58 |
| Other financial expenses | - 176.54 | -84.66 | - 135.92 | - 141.95 | - 206.45 |
| Net income from associates (fin.) | 212.20 | 664.52 | 13.02 | ||
| Pre-tax profit | 2 283.51 | 4 415.18 | 2 601.96 | 2 489.13 | 4 205.01 |
| Income taxes | - 455.67 | - 834.79 | - 583.36 | - 567.96 | - 939.13 |
| Net earnings | 1 827.84 | 3 580.38 | 2 018.60 | 1 921.18 | 3 265.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.14 | 239.39 | 139.43 | 952.24 | 932.31 |
| Tangible assets total | 50.14 | 239.39 | 139.43 | 952.24 | 932.31 |
| Holdings in group member companies | 712.20 | 1 164.52 | 513.02 | ||
| Investments total | 712.20 | 1 164.52 | 513.02 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 673.47 | 942.48 | 685.68 | 791.94 | |
| Finished products/goods | 368.60 | ||||
| Inventories total | 368.60 | 673.47 | 942.48 | 685.68 | 791.94 |
| Current trade debtors | 4 036.25 | 8 036.31 | 10 458.46 | 11 679.19 | 13 755.23 |
| Current amounts owed by group member comp. | 252.72 | 107.78 | 266.94 | ||
| Prepayments and accrued income | 120.82 | 192.69 | 94.32 | 38.90 | |
| Current other receivables | 1 013.67 | 1 800.21 | 3 068.78 | 2 426.16 | 3 365.40 |
| Current deferred tax assets | 178.64 | 737.60 | 539.70 | ||
| Short term receivables total | 5 602.11 | 10 874.59 | 13 888.50 | 14 144.25 | 17 660.34 |
| Cash and bank deposits | 4 911.38 | 1 983.12 | 1 082.47 | 36.44 | 17.04 |
| Cash and cash equivalents | 4 911.38 | 1 983.12 | 1 082.47 | 36.44 | 17.04 |
| Balance sheet total (assets) | 11 644.44 | 14 935.10 | 16 565.89 | 15 818.61 | 19 401.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 827.84 | 3 730.38 | 2 018.60 | 1 921.18 | 3 265.88 |
| Other reserves | 150.00 | ||||
| Retained earnings | -1 827.84 | -3 580.38 | -2 018.60 | -1 921.18 | -3 265.88 |
| Profit of the financial year | 1 827.84 | 3 580.38 | 2 018.60 | 1 921.18 | 3 265.88 |
| Shareholders equity total | 2 477.84 | 4 230.38 | 2 518.60 | 2 421.18 | 3 765.88 |
| Provisions | 981.80 | 1 530.65 | 1 636.91 | 1 027.63 | 1 286.29 |
| 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 | 4.29 | 5.40 | 152.92 | 613.61 | |
| Current trade creditors | 927.13 | 3 574.03 | 6 347.02 | 5 661.52 | 4 573.40 |
| Current owed to group member | 1 921.18 | ||||
| Short-term deferred tax liabilities | 180.82 | 721.82 | |||
| Other non-interest bearing current liabilities | 4 877.91 | 2 967.26 | 3 657.51 | 3 407.02 | 3 093.70 |
| Accruals and deferred income | 1 379.76 | 1 628.49 | 1 219.62 | 1 426.53 | 3 147.57 |
| Current liabilities total | 7 184.80 | 8 174.07 | 11 410.38 | 11 369.81 | 13 349.46 |
| Balance sheet total (liabilities) | 11 644.44 | 14 935.10 | 16 565.89 | 15 818.61 | 19 401.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.