Phønix Tag Svendborg A/S — Credit Rating and Financial Key Figures
CVR number: 31768640
Norgesvej 15, Tved 5700 Svendborg
tel: 21151013
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 667.26 | 1 943.60 | 1 888.82 | 2 747.93 | 2 037.91 |
| Employee benefit expenses | -2 060.91 | -1 563.62 | -1 577.77 | -1 888.34 | -2 016.89 |
| Total depreciation | -53.05 | -53.05 | -29.78 | ||
| EBIT | 553.30 | 326.93 | 281.27 | 859.60 | 21.02 |
| Other financial income | 0.09 | 0.73 | 0.21 | 0.06 | 1.47 |
| Other financial expenses | -21.64 | -18.72 | -9.44 | -7.71 | -4.68 |
| Pre-tax profit | 531.75 | 308.94 | 272.04 | 851.94 | 17.81 |
| Income taxes | - 116.97 | -67.97 | -59.85 | - 187.41 | -4.80 |
| Net earnings | 414.78 | 240.98 | 212.20 | 664.52 | 13.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 30.47 | 10.18 | |||
| Intangible assets total | 30.47 | 10.18 | |||
| Machinery and equipment | 87.36 | 54.60 | |||
| Tangible assets total | 87.36 | 54.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.15 | 107.18 | |||
| Finished products/goods | 293.79 | 88.27 | 94.77 | ||
| Inventories total | 293.79 | 88.27 | 94.77 | 170.15 | 107.18 |
| Current trade debtors | 767.20 | 494.10 | 1 047.53 | 856.81 | 249.08 |
| Current amounts owed by group member comp. | 26.75 | 198.50 | |||
| Prepayments and accrued income | 10.00 | 5.00 | 20.00 | 38.75 | 34.38 |
| Current other receivables | 15.57 | 332.17 | 271.43 | 432.09 | 321.90 |
| Current deferred tax assets | 14.04 | 14.99 | 9.77 | ||
| Short term receivables total | 819.53 | 1 043.81 | 1 353.95 | 1 327.66 | 615.13 |
| Cash and bank deposits | 1 252.70 | 792.79 | 591.44 | 667.93 | 275.17 |
| Cash and cash equivalents | 1 252.70 | 792.79 | 591.44 | 667.93 | 275.17 |
| Balance sheet total (assets) | 2 483.85 | 1 989.65 | 2 040.16 | 2 165.74 | 997.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 414.78 | 240.98 | 212.20 | 664.52 | 13.02 |
| Retained earnings | - 414.78 | - 240.98 | - 212.20 | - 664.52 | -13.02 |
| Profit of the financial year | 414.78 | 240.98 | 212.20 | 664.52 | 13.02 |
| Shareholders equity total | 914.78 | 740.98 | 712.20 | 1 164.52 | 513.02 |
| Provisions | 97.85 | 100.40 | 79.24 | 89.11 | 100.04 |
| Non-current loans from credit institutions | 83.85 | 43.57 | |||
| Non-current other liabilities | 55.99 | ||||
| Non-current liabilities total | 83.85 | 99.57 | |||
| Current loans from credit institutions | 69.52 | 40.66 | |||
| Current trade creditors | 109.52 | 249.87 | 534.61 | 65.41 | 39.09 |
| Current owed to group member | 394.94 | 575.11 | 252.99 | 107.78 | 76.72 |
| Short-term deferred tax liabilities | 69.89 | 107.78 | 168.94 | ||
| Other non-interest bearing current liabilities | 495.67 | 180.82 | 273.78 | 569.98 | 248.55 |
| Accruals and deferred income | 247.82 | 2.23 | 79.57 | 20.06 | |
| Current liabilities total | 1 387.37 | 1 048.70 | 1 248.73 | 912.10 | 384.42 |
| Balance sheet total (liabilities) | 2 483.85 | 1 989.65 | 2 040.16 | 2 165.74 | 997.48 |
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