Phønix Tag København-Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 27749828
Lejrvej 5, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 309.75 | 12 311.27 | 20 828.86 | 23 520.95 | 27 294.14 |
| Employee benefit expenses | -7 854.48 | -9 361.70 | -18 261.15 | -18 178.43 | -19 104.22 |
| Total depreciation | -22.46 | -23.38 | - 244.81 | - 212.39 | - 190.99 |
| EBIT | 2 432.81 | 2 926.18 | 2 322.90 | 5 130.14 | 7 998.93 |
| Other financial income | 0.82 | 73.82 | 6.71 | 81.23 | 95.87 |
| Other financial expenses | -48.48 | -79.78 | -72.68 | -91.70 | - 135.32 |
| Pre-tax profit | 2 385.16 | 2 920.22 | 2 256.93 | 5 119.67 | 7 959.47 |
| Income taxes | - 524.73 | - 653.83 | - 534.04 | -1 141.72 | -1 779.28 |
| Net earnings | 1 860.43 | 2 266.39 | 1 722.90 | 3 977.95 | 6 180.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.29 | ||||
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | ||
| Intangible assets total | 14.29 | 1 350.00 | 1 200.00 | 1 050.00 | |
| Machinery and equipment | 15.98 | 58.77 | 93.60 | 31.21 | 131.35 |
| Tangible assets total | 15.98 | 58.77 | 93.60 | 31.21 | 131.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 421.43 | 3 259.38 | 8 590.99 | 7 320.03 | 9 235.57 |
| Prepayments and accrued income | 3.34 | 0.11 | |||
| Current other receivables | 572.03 | 844.35 | 2 083.38 | 2 462.31 | 1 210.76 |
| Current deferred tax assets | 63.98 | ||||
| Short term receivables total | 4 996.80 | 4 103.73 | 10 738.34 | 9 782.45 | 10 446.33 |
| Cash and bank deposits | 4 175.13 | 4 097.47 | 2 485.55 | 5 616.18 | 5 313.81 |
| Cash and cash equivalents | 4 175.13 | 4 097.47 | 2 485.55 | 5 616.18 | 5 313.81 |
| Balance sheet total (assets) | 9 202.20 | 8 259.97 | 14 667.49 | 16 629.85 | 16 941.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 341.91 | 2 266.39 | 3 619.44 | 3 977.95 | 6 180.18 |
| Retained earnings | -1 860.43 | -2 266.39 | -1 722.90 | -3 977.95 | -6 180.18 |
| Profit of the financial year | 1 860.43 | 2 266.39 | 1 722.90 | 3 977.95 | 6 180.18 |
| Shareholders equity total | 1 841.91 | 2 766.39 | 4 219.45 | 4 577.95 | 6 780.18 |
| Provisions | 484.81 | 380.37 | 1 090.63 | 1 197.30 | 831.23 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 962.23 | 822.24 | 2 860.00 | 1 814.76 | 886.30 |
| Current owed to group member | 54.07 | 130.45 | 217.36 | 231.36 | |
| Short-term deferred tax liabilities | 24.84 | 371.48 | 509.25 | 1 030.16 | |
| Other non-interest bearing current liabilities | 3 280.03 | 1 953.31 | 3 502.12 | 3 338.84 | 2 757.23 |
| Accruals and deferred income | 1 608.38 | 912.11 | 1 864.84 | 3 974.38 | 3 425.02 |
| Current liabilities total | 5 875.48 | 4 113.21 | 8 357.41 | 9 854.59 | 8 330.07 |
| Balance sheet total (liabilities) | 9 202.20 | 8 259.97 | 14 667.49 | 16 629.85 | 16 941.49 |
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