PHØNIX TAG HOLBÆK - NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 27465870
Fiskerhusvej 27, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 792.70 | 15 838.58 | 17 582.43 | 16 183.33 | 22 372.29 |
| Employee benefit expenses | -12 121.09 | -12 783.93 | -13 603.10 | -14 304.03 | -17 544.27 |
| Total depreciation | -71.98 | -57.39 | -40.38 | - 109.95 | -37.90 |
| EBIT | 3 599.63 | 2 997.26 | 3 938.96 | 1 989.25 | 4 865.91 |
| Other financial income | 184.65 | 239.19 | 200.13 | 235.95 | |
| Other financial expenses | -46.60 | -45.60 | -50.11 | -56.27 | -47.24 |
| Pre-tax profit | 3 553.03 | 3 136.31 | 4 128.03 | 2 133.11 | 5 054.63 |
| Income taxes | - 788.52 | - 698.39 | - 924.62 | - 477.44 | -1 148.31 |
| Net earnings | 2 764.51 | 2 437.92 | 3 203.41 | 1 655.67 | 3 906.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.45 | 65.95 | 75.40 | 99.33 | 93.73 |
| Tangible assets total | 73.45 | 65.95 | 75.40 | 99.33 | 93.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.79 | ||||
| Inventories total | 372.79 | ||||
| Current trade debtors | 5 379.21 | 8 081.82 | 5 129.25 | 6 339.19 | 9 448.27 |
| Prepayments and accrued income | 111.45 | 0.90 | |||
| Current other receivables | 892.28 | 1 125.46 | 1 308.95 | 931.34 | 1 474.70 |
| Current deferred tax assets | 0.30 | 195.28 | |||
| Short term receivables total | 6 382.93 | 9 207.28 | 6 439.39 | 7 465.81 | 10 922.96 |
| Cash and bank deposits | 5 713.98 | 866.26 | 4 464.62 | 179.61 | 415.55 |
| Cash and cash equivalents | 5 713.98 | 866.26 | 4 464.62 | 179.61 | 415.55 |
| Balance sheet total (assets) | 12 170.36 | 10 139.48 | 10 979.41 | 7 744.75 | 11 805.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 764.51 | 2 437.92 | 3 203.41 | 1 655.67 | 3 906.32 |
| Retained earnings | -2 764.51 | -2 437.92 | -3 203.41 | -1 655.67 | -3 906.32 |
| Profit of the financial year | 2 764.51 | 2 437.92 | 3 203.41 | 1 655.67 | 3 906.32 |
| Shareholders equity total | 3 264.51 | 2 937.92 | 3 703.41 | 2 155.67 | 4 406.32 |
| Provisions | 832.78 | 670.07 | 587.84 | 457.43 | 506.55 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 1 251.64 | 1 539.62 | 1 662.81 | 1 208.28 | 2 242.71 |
| Current owed to group member | 0.84 | 2.02 | |||
| Short-term deferred tax liabilities | 2.02 | 187.72 | 392.06 | 435.16 | |
| Other non-interest bearing current liabilities | 5 357.54 | 2 604.86 | 2 570.48 | 2 234.76 | 2 927.33 |
| Accruals and deferred income | 961.02 | 1 697.28 | 1 562.81 | 1 188.60 | 786.97 |
| Current liabilities total | 7 573.07 | 6 031.49 | 6 188.16 | 4 631.64 | 6 392.16 |
| Balance sheet total (liabilities) | 12 170.36 | 10 139.48 | 10 979.41 | 7 744.75 | 11 805.03 |
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