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PHØNIX TAG HOLBÆK - NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 27465870
Fiskerhusvej 27, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 838.58 | 17 582.43 | 16 183.33 | 22 372.29 | 19 609.12 |
| Employee benefit expenses | -12 783.93 | -13 603.10 | -14 304.03 | -17 544.27 | -16 964.23 |
| Total depreciation | -57.39 | -40.38 | - 109.95 | -37.90 | -17.59 |
| EBIT | 2 997.26 | 3 938.96 | 1 989.25 | 4 865.91 | 2 662.49 |
| Other financial income | 184.65 | 239.19 | 200.13 | 235.95 | 172.95 |
| Other financial expenses | -45.60 | -50.11 | -56.27 | -47.24 | -46.90 |
| Pre-tax profit | 3 136.31 | 4 128.03 | 2 133.11 | 5 054.63 | 2 788.55 |
| Income taxes | - 698.39 | - 924.62 | - 477.44 | -1 148.31 | - 627.09 |
| Net earnings | 2 437.92 | 3 203.41 | 1 655.67 | 3 906.32 | 2 161.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.95 | 75.40 | 99.33 | 93.73 | 115.18 |
| Tangible assets total | 65.95 | 75.40 | 99.33 | 93.73 | 115.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.79 | 194.95 | |||
| Inventories total | 372.79 | 194.95 | |||
| Current trade debtors | 8 081.82 | 5 129.25 | 6 339.19 | 9 448.27 | 7 185.05 |
| Prepayments and accrued income | 0.90 | 0.24 | |||
| Current other receivables | 1 125.46 | 1 308.95 | 931.34 | 1 474.70 | 1 182.19 |
| Current deferred tax assets | 0.30 | 195.28 | 8.93 | ||
| Short term receivables total | 9 207.28 | 6 439.39 | 7 465.81 | 10 922.96 | 8 376.40 |
| Cash and bank deposits | 866.26 | 4 464.62 | 179.61 | 415.55 | 2.15 |
| Cash and cash equivalents | 866.26 | 4 464.62 | 179.61 | 415.55 | 2.15 |
| Balance sheet total (assets) | 10 139.48 | 10 979.41 | 7 744.75 | 11 805.03 | 8 688.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 437.92 | 3 203.41 | 1 655.67 | 3 906.32 | 2 161.46 |
| Retained earnings | -2 437.92 | -3 203.41 | -1 655.67 | -3 906.32 | -2 161.46 |
| Profit of the financial year | 2 437.92 | 3 203.41 | 1 655.67 | 3 906.32 | 2 161.46 |
| Shareholders equity total | 2 937.92 | 3 703.41 | 2 155.67 | 4 406.32 | 2 661.46 |
| Provisions | 670.07 | 587.84 | 457.43 | 506.55 | 601.77 |
| 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 loans from credit institutions | 137.34 | ||||
| Current trade creditors | 1 539.62 | 1 662.81 | 1 208.28 | 2 242.71 | 1 073.06 |
| Current owed to group member | 2.02 | ||||
| Short-term deferred tax liabilities | 187.72 | 392.06 | 435.16 | 161.63 | |
| Other non-interest bearing current liabilities | 2 604.86 | 2 570.48 | 2 234.76 | 2 927.33 | 2 455.80 |
| Accruals and deferred income | 1 697.28 | 1 562.81 | 1 188.60 | 786.97 | 1 097.64 |
| Current liabilities total | 6 031.49 | 6 188.16 | 4 631.64 | 6 392.16 | 4 925.47 |
| Balance sheet total (liabilities) | 10 139.48 | 10 979.41 | 7 744.75 | 11 805.03 | 8 688.69 |
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