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PHONOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 12262272
Vinkelvej 10, 3600 Frederikssund
tel: 47383505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.36 | 1 043.31 | 1 312.01 | 724.15 | 469.42 |
| Employee benefit expenses | - 407.83 | - 335.55 | - 416.88 | - 411.09 | - 370.32 |
| Total depreciation | - 496.71 | - 478.52 | - 212.84 | - 324.81 | - 374.25 |
| EBIT | 56.81 | 229.25 | 682.30 | -11.75 | - 275.14 |
| Other financial income | 0.11 | 102.53 | 25.18 | 22.60 | 0.65 |
| Other financial expenses | - 129.30 | - 110.51 | -94.81 | -91.77 | -30.46 |
| Pre-tax profit | -72.38 | 221.27 | 612.66 | -35.07 | - 292.92 |
| Income taxes | 15.94 | -48.67 | - 134.93 | 7.71 | 64.18 |
| Net earnings | -56.44 | 172.60 | 477.73 | -27.35 | - 228.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.74 | 1 506.08 | 1 505.43 | 1 504.77 | 1 504.12 |
| Buildings | 1 492.24 | 1 050.32 | 838.13 | 1 859.36 | 1 485.76 |
| Machinery and equipment | 35.94 | ||||
| Advance payments and construction in progress | 329.65 | ||||
| Tangible assets total | 3 034.91 | 2 556.40 | 2 673.21 | 3 364.13 | 2 989.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 37.00 | 20.00 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 35.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 72.00 | 20.00 |
| Current trade debtors | 312.85 | 120.64 | 561.53 | 215.65 | 310.67 |
| Prepayments and accrued income | 42.50 | 55.67 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 19.59 | 34.45 | |||
| Short term receivables total | 312.85 | 120.64 | 561.53 | 277.74 | 400.78 |
| Cash and bank deposits | 4 129.24 | 4 394.83 | 3 147.05 | 1 493.69 | 712.58 |
| Cash and cash equivalents | 4 129.24 | 4 394.83 | 3 147.05 | 1 493.69 | 712.58 |
| Balance sheet total (assets) | 7 517.01 | 7 111.86 | 6 421.79 | 5 207.56 | 4 123.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 336.69 | 3 280.25 | 3 452.85 | 3 930.59 | 3 903.23 |
| Profit of the financial year | -56.44 | 172.60 | 477.73 | -27.35 | - 228.74 |
| Shareholders equity total | 5 405.25 | 5 577.85 | 4 055.59 | 4 028.23 | 3 799.49 |
| Provisions | 77.48 | 37.03 | 38.86 | 50.73 | 1.41 |
| Non-current deferred tax liabilities | 6.95 | 89.12 | 133.10 | ||
| Non-current liabilities total | 6.95 | 89.12 | 133.10 | ||
| Current trade creditors | 137.48 | 79.13 | 71.94 | 458.86 | 111.99 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 1 703.72 | 1 231.71 | 1 905.62 | 584.57 | 96.60 |
| Other non-interest bearing current liabilities | 185.52 | 96.40 | 216.08 | 84.55 | 113.13 |
| Current liabilities total | 2 027.33 | 1 407.86 | 2 194.25 | 1 128.60 | 322.34 |
| Balance sheet total (liabilities) | 7 517.01 | 7 111.86 | 6 421.79 | 5 207.56 | 4 123.24 |
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