PHØNIX TAG SØNDERJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 27465803
Lundsbjerg Industrivej 53, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 782.19 | 14 785.99 | 15 042.05 | 16 116.03 | 15 045.32 |
| Employee benefit expenses | -12 424.25 | -13 718.22 | -13 369.05 | -13 213.85 | -13 809.92 |
| Total depreciation | -23.01 | -96.34 | -95.00 | ||
| EBIT | 1 334.92 | 1 067.78 | 1 673.00 | 2 998.52 | 1 330.39 |
| Other financial income | 187.72 | 209.91 | 200.42 | 297.83 | 246.91 |
| Other financial expenses | -39.96 | -41.51 | -60.20 | -79.90 | - 113.62 |
| Pre-tax profit | 1 482.68 | 1 236.18 | 1 813.22 | 3 216.45 | 1 463.68 |
| Income taxes | - 332.83 | - 279.82 | - 410.45 | - 725.27 | - 334.72 |
| Net earnings | 1 149.85 | 956.36 | 1 402.77 | 2 491.18 | 1 128.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.67 | 410.17 | 454.36 | 408.09 | |
| Finished products/goods | 256.69 | ||||
| Inventories total | 256.69 | 305.67 | 410.17 | 454.36 | 408.09 |
| Current trade debtors | 6 347.22 | 6 829.03 | 6 691.33 | 7 352.36 | 6 034.24 |
| Prepayments and accrued income | 164.02 | 142.11 | 107.38 | 15.82 | 85.84 |
| Current other receivables | 1 115.76 | 1 879.24 | 966.73 | 920.16 | 1 369.50 |
| Current deferred tax assets | 38.65 | ||||
| Short term receivables total | 7 627.00 | 8 889.04 | 7 765.44 | 8 288.35 | 7 489.59 |
| Cash and bank deposits | 372.37 | 275.96 | 747.38 | 57.65 | 51.10 |
| Cash and cash equivalents | 372.37 | 275.96 | 747.38 | 57.65 | 51.10 |
| Balance sheet total (assets) | 8 256.06 | 9 470.67 | 8 923.00 | 8 800.37 | 7 948.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 149.85 | 956.36 | 1 402.77 | 2 491.18 | 1 128.96 |
| Retained earnings | -1 149.85 | - 956.36 | -1 402.77 | -2 491.18 | -1 128.96 |
| Profit of the financial year | 1 149.85 | 956.36 | 1 402.77 | 2 491.18 | 1 128.96 |
| Shareholders equity total | 1 649.85 | 1 456.36 | 1 902.77 | 2 991.18 | 1 628.96 |
| Provisions | 503.35 | 739.01 | 906.07 | 772.73 | 751.68 |
| Capital loans | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Non-current liabilities total | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Current loans from credit institutions | 602.16 | 943.86 | |||
| Current trade creditors | 528.99 | 3 085.96 | 2 320.49 | 840.71 | 2 248.26 |
| Short-term deferred tax liabilities | 4.09 | 181.52 | 83.42 | 10.70 | |
| Other non-interest bearing current liabilities | 4 300.38 | 2 753.79 | 2 272.32 | 1 610.70 | 1 501.15 |
| Accruals and deferred income | 494.39 | 660.54 | 564.82 | 1 124.46 | 89.15 |
| Current liabilities total | 5 327.86 | 6 500.30 | 5 339.15 | 4 261.46 | 4 793.13 |
| Balance sheet total (liabilities) | 8 256.06 | 9 470.67 | 8 923.00 | 8 800.37 | 7 948.78 |
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