PHØNIX TAG VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 27749801
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 549.00 | 19 226.00 | 24 889.11 | 23 951.76 | 21 624.24 |
| Employee benefit expenses | -17 105.36 | -15 676.00 | -19 088.72 | ||
| Total depreciation | -75.47 | - 132.95 | - 187.35 | ||
| EBIT | 8 101.00 | 1 139.00 | 7 708.28 | 8 142.81 | 2 348.17 |
| Other financial income | 0.44 | 152.30 | 34.83 | ||
| Other financial expenses | - 287.84 | - 315.86 | - 284.76 | ||
| Pre-tax profit | 6 246.00 | 826.00 | 7 420.88 | 7 979.25 | 2 098.23 |
| Income taxes | -1 647.34 | -1 771.43 | - 421.37 | ||
| Net earnings | 6 246.00 | 826.00 | 5 773.54 | 6 207.81 | 1 676.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.56 | 297.63 | 298.21 | ||
| Machinery and equipment | 20.44 | 176.78 | 154.98 | ||
| Tangible assets total | 380.01 | 474.41 | 453.20 | ||
| Investments total | 25 694.00 | 49 242.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 394.85 | 514.93 | 615.37 | ||
| Inventories total | 394.85 | 514.93 | 615.37 | ||
| Current trade debtors | 49 351.78 | 16 483.09 | 30 379.65 | ||
| Current owed by particip. interest comp. | 103.30 | 103.30 | 206.61 | ||
| Current other receivables | 9 220.10 | 4 933.46 | 5 077.68 | ||
| Current deferred tax assets | 363.37 | 32.18 | 711.77 | ||
| Short term receivables total | 59 038.56 | 21 552.03 | 36 375.71 | ||
| Cash and bank deposits | 8.13 | 4 029.89 | 6.52 | ||
| Cash and cash equivalents | 8.13 | 4 029.89 | 6.52 | ||
| Balance sheet total (assets) | 25 694.00 | 49 242.00 | 59 821.54 | 26 571.26 | 37 450.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 826.00 | 1 326.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 849.03 | 8 958.50 | 1 676.87 | ||
| Retained earnings | -6 246.00 | - 826.00 | -3 022.85 | -6 207.81 | -1 676.87 |
| Profit of the financial year | 6 246.00 | 826.00 | 5 773.54 | 6 207.81 | 1 676.87 |
| Shareholders equity total | 8 826.00 | 1 326.00 | 7 099.72 | 9 458.50 | 2 176.87 |
| Provisions | 3 075.81 | 1 777.67 | 2 026.52 | ||
| Capital loans | 4 550.00 | 2 883.50 | 2 883.50 | ||
| Non-current liabilities total | 4 550.00 | 2 883.50 | 2 883.50 | ||
| Current loans from credit institutions | 4 765.24 | 1 794.75 | |||
| Current trade creditors | 33 049.94 | 8 134.16 | 21 186.74 | ||
| Current owed to group member | 510.00 | 2 800.00 | |||
| Short-term deferred tax liabilities | 1 501.37 | 744.77 | |||
| Other non-interest bearing current liabilities | 4 652.97 | 1 807.26 | 1 530.86 | ||
| Accruals and deferred income | 2 117.87 | 1 008.80 | 2 306.79 | ||
| Current liabilities total | 45 096.01 | 12 451.59 | 30 363.90 | ||
| Balance sheet total (liabilities) | 8 826.00 | 1 326.00 | 59 821.54 | 26 571.26 | 37 450.79 |
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