PHOENIX CONTACT A/S — Credit Rating and Financial Key Figures
CVR number: 70204428
Hammerholmen 43 C, 2650 Hvidovre
kundeservice@phoenixcontact.dk
tel: 36774411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 917.49 | 33 803.89 | 42 417.78 | 42 878.47 | 36 193.46 |
| Employee benefit expenses | -29 602.56 | -30 525.78 | |||
| Total depreciation | - 495.64 | - 487.58 | |||
| EBIT | 6 584.57 | 5 421.35 | 13 671.30 | 12 780.27 | 5 180.10 |
| Other financial income | 27.32 | 194.46 | |||
| Other financial expenses | - 306.21 | - 277.84 | |||
| Pre-tax profit | 4 854.26 | 3 987.76 | 10 249.66 | 12 501.38 | 5 096.73 |
| Income taxes | -2 823.45 | -1 166.98 | |||
| Net earnings | 4 854.26 | 3 987.76 | 10 249.66 | 9 677.93 | 3 929.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 670.89 | 545.98 | |||
| Machinery and equipment | 906.10 | 770.97 | |||
| Tangible assets total | 1 576.99 | 1 316.96 | |||
| Investments total | 77 032.60 | 78 418.97 | 78 320.24 | 750.51 | 774.28 |
| Long term receivables total | |||||
| Semifinished products | 274.79 | 141.71 | |||
| Finished products/goods | 5 637.64 | 5 687.51 | |||
| Inventories total | 5 912.43 | 5 829.22 | |||
| Current trade debtors | 42 985.53 | 50 288.54 | |||
| Current amounts owed by group member comp. | 575.84 | 525.68 | |||
| Prepayments and accrued income | 168.59 | 116.81 | |||
| Current other receivables | 3.54 | 12.07 | |||
| Current deferred tax assets | 578.70 | ||||
| Short term receivables total | 43 733.50 | 51 521.78 | |||
| Cash and bank deposits | 24 376.63 | 14 079.20 | |||
| Cash and cash equivalents | 24 376.63 | 14 079.20 | |||
| Balance sheet total (assets) | 77 032.60 | 78 418.97 | 78 320.24 | 76 350.06 | 73 521.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 299.96 | 42 287.73 | 48 818.08 | 501.00 | 501.00 |
| Shares repurchased | 7 451.96 | 14 917.36 | |||
| Other reserves | -7 451.96 | -14 917.36 | |||
| Retained earnings | -4 854.26 | -3 987.76 | -10 249.66 | 40 865.12 | 35 625.68 |
| Profit of the financial year | 4 854.26 | 3 987.76 | 10 249.66 | 9 677.93 | 3 929.74 |
| Shareholders equity total | 38 299.96 | 42 287.73 | 48 818.08 | 51 044.04 | 40 056.43 |
| Provisions | 68.28 | 49.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 372.12 | 517.77 | |||
| Current owed to group member | 17 428.50 | 27 808.06 | |||
| Short-term deferred tax liabilities | 2 289.56 | ||||
| Other non-interest bearing current liabilities | 5 147.55 | 5 089.62 | |||
| Current liabilities total | 25 237.74 | 33 415.45 | |||
| Balance sheet total (liabilities) | 38 299.96 | 42 287.73 | 48 818.08 | 76 350.06 | 73 521.45 |
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