Phønix Tag Midt-Vest A/S — Credit Rating and Financial Key Figures
CVR number: 33756348
Rævevej 26, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 342.37 | 9 762.81 | 9 842.36 | 4 141.59 | 8 824.94 |
| Employee benefit expenses | -6 308.51 | -7 802.03 | -7 721.96 | -3 704.45 | -10 699.30 |
| Total depreciation | - 508.22 | - 525.47 | - 318.50 | - 162.14 | - 272.53 |
| EBIT | 1 525.64 | 1 435.31 | 1 801.90 | 275.00 | -2 146.89 |
| Other financial income | 49.54 | 1.64 | 2.02 | ||
| Other financial expenses | -76.56 | -53.64 | -30.83 | -8.37 | -18.38 |
| Pre-tax profit | 1 449.08 | 1 381.67 | 1 820.62 | 268.27 | -2 163.26 |
| Income taxes | - 324.76 | - 307.40 | - 391.16 | -62.03 | 460.16 |
| Net earnings | 1 124.33 | 1 074.27 | 1 429.45 | 206.23 | -1 703.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 713.91 | 2 555.89 | |||
| Buildings | 590.25 | 303.68 | |||
| Machinery and equipment | 897.27 | 996.88 | 752.39 | ||
| Tangible assets total | 3 611.18 | 3 552.77 | 752.39 | 590.25 | 303.68 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 348.38 | 619.06 | 402.36 | 611.43 | 372.95 |
| Inventories total | 348.38 | 619.06 | 402.36 | 611.43 | 372.95 |
| Current trade debtors | 3 157.96 | 3 332.72 | 4 121.65 | 938.35 | 1 794.95 |
| Prepayments and accrued income | 99.50 | 99.50 | 217.10 | 224.89 | 102.84 |
| Current other receivables | 129.15 | 418.35 | 62.77 | 2.55 | 581.20 |
| Current deferred tax assets | 572.61 | ||||
| Short term receivables total | 3 386.62 | 3 850.56 | 4 401.52 | 1 165.80 | 3 051.60 |
| Cash and bank deposits | 1 148.74 | 1 504.35 | 227.02 | ||
| Cash and cash equivalents | 1 148.74 | 1 504.35 | 227.02 | ||
| Balance sheet total (assets) | 7 346.18 | 8 022.39 | 6 705.01 | 3 871.82 | 3 955.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 682.15 | ||
| Retained earnings | - 445.89 | - 821.57 | -1 429.45 | 0.00 | 206.23 |
| Profit of the financial year | 1 124.33 | 1 074.27 | 1 429.45 | 206.23 | -1 703.11 |
| Shareholders equity total | 1 928.43 | 2 502.70 | 2 432.15 | 956.23 | - 746.87 |
| Provisions | 10.00 | 5.00 | 1.00 | 7.00 | |
| Non-current loans from credit institutions | 802.53 | 744.86 | |||
| Non-current accruals and deferred income | 543.74 | 307.39 | |||
| Non-current other liabilities | - 543.74 | - 307.39 | |||
| Non-current deferred tax liabilities | 241.76 | 214.40 | 298.16 | 56.03 | |
| Non-current liabilities total | 1 044.28 | 959.26 | 298.16 | 56.03 | |
| Current loans from credit institutions | 363.58 | 209.73 | |||
| Current trade creditors | 631.60 | 798.29 | 1 257.13 | 128.93 | 772.00 |
| Current owed to participating | 1 000.00 | 500.00 | |||
| Short-term deferred tax liabilities | 208.20 | 153.76 | 116.40 | 201.16 | |
| Other non-interest bearing current liabilities | 2 160.09 | 2 893.66 | 2 600.17 | 1 686.55 | 2 735.80 |
| Accruals and deferred income | 835.91 | 1 194.32 | |||
| Current liabilities total | 4 363.47 | 4 555.44 | 3 973.70 | 2 852.55 | 4 702.12 |
| Balance sheet total (liabilities) | 7 346.18 | 8 022.39 | 6 705.01 | 3 871.82 | 3 955.25 |
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