PHONOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 12262272
Vinkelvej 10, 3600 Frederikssund
tel: 47383505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.03 | 961.36 | 1 043.31 | 1 312.01 | 734.44 |
| Employee benefit expenses | - 470.13 | - 407.83 | - 335.55 | - 416.88 | - 421.37 |
| Total depreciation | - 437.44 | - 496.71 | - 478.52 | - 212.84 | - 324.81 |
| EBIT | 749.46 | 56.81 | 229.25 | 682.30 | -11.75 |
| Other financial income | 41.60 | 0.11 | 102.53 | 25.18 | 22.60 |
| Other financial expenses | -71.20 | - 129.30 | - 110.51 | -94.81 | -45.91 |
| Pre-tax profit | 719.85 | -72.38 | 221.27 | 612.66 | -35.07 |
| Income taxes | - 157.57 | 15.94 | -48.67 | - 134.93 | 7.71 |
| Net earnings | 562.28 | -56.44 | 172.60 | 477.73 | -27.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.39 | 1 506.74 | 1 506.08 | 1 505.43 | 1 504.77 |
| Buildings | 1 474.01 | 1 492.24 | 1 050.32 | 838.13 | 1 859.36 |
| Machinery and equipment | 89.86 | 35.94 | |||
| Advance payments and construction in progress | 329.65 | ||||
| Tangible assets total | 3 071.26 | 3 034.91 | 2 556.40 | 2 673.21 | 3 364.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 37.00 |
| Finished products/goods | 7.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Inventories total | 27.00 | 40.00 | 40.00 | 40.00 | 72.00 |
| Current trade debtors | 53.90 | 312.85 | 120.64 | 561.53 | 215.65 |
| Prepayments and accrued income | 42.50 | ||||
| Current other receivables | 202.75 | 0.00 | -0.00 | ||
| Current deferred tax assets | 19.59 | ||||
| Short term receivables total | 256.65 | 312.85 | 120.64 | 561.53 | 277.74 |
| Cash and bank deposits | 4 019.95 | 4 129.24 | 4 394.83 | 3 147.05 | 1 493.69 |
| Cash and cash equivalents | 4 019.95 | 4 129.24 | 4 394.83 | 3 147.05 | 1 493.69 |
| Balance sheet total (assets) | 7 374.86 | 7 517.01 | 7 111.86 | 6 421.79 | 5 207.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 774.41 | 5 336.69 | 3 280.25 | 3 452.85 | 3 930.59 |
| Profit of the financial year | 562.28 | -56.44 | 172.60 | 477.73 | -27.35 |
| Shareholders equity total | 5 461.69 | 5 405.25 | 5 577.85 | 4 055.59 | 4 028.23 |
| Provisions | 100.37 | 77.48 | 37.03 | 38.86 | 50.73 |
| Non-current deferred tax liabilities | 172.44 | 6.95 | 89.12 | 133.10 | |
| Non-current liabilities total | 172.44 | 6.95 | 89.12 | 133.10 | |
| Current trade creditors | 25.77 | 137.48 | 79.13 | 71.94 | 458.86 |
| Current owed to participating | 0.11 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 1 474.00 | 1 703.72 | 1 231.71 | 1 905.62 | 584.57 |
| Other non-interest bearing current liabilities | 140.49 | 185.52 | 96.40 | 216.08 | 84.55 |
| Current liabilities total | 1 640.37 | 2 027.33 | 1 407.86 | 2 194.25 | 1 128.60 |
| Balance sheet total (liabilities) | 7 374.86 | 7 517.01 | 7 111.86 | 6 421.79 | 5 207.56 |
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