PHØNIX TAG ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 27465781
Østervangsvej 22, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 038.84 | 11 894.59 | 12 463.12 | 15 718.53 | 13 977.46 |
| Employee benefit expenses | -9 778.76 | -10 069.96 | -9 452.67 | -11 254.22 | -10 814.76 |
| Total depreciation | -37.51 | -30.75 | -30.75 | -9.20 | -85.13 |
| EBIT | 2 222.58 | 1 793.88 | 2 979.70 | 4 455.11 | 3 077.56 |
| Other financial income | 0.67 | 254.95 | 4.61 | 41.25 | 44.74 |
| Other financial expenses | -49.57 | -63.12 | -54.77 | - 533.46 | - 615.49 |
| Net income from associates (fin.) | 5 515.34 | ||||
| Pre-tax profit | 2 173.68 | 1 985.71 | 2 929.53 | 3 962.90 | 8 022.14 |
| Income taxes | - 485.34 | - 446.54 | - 656.49 | - 879.66 | - 564.56 |
| Net earnings | 1 688.33 | 1 539.17 | 2 273.05 | 3 083.24 | 7 457.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.30 | 1.12 | |||
| Intangible assets total | 29.30 | 1.12 | |||
| Machinery and equipment | 41.40 | 38.84 | 9.20 | 489.95 | |
| Tangible assets total | 41.40 | 38.84 | 9.20 | 489.95 | |
| Holdings in group member companies | 10 000.00 | 10 000.00 | |||
| Investments total | 10 000.00 | 10 000.00 | |||
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Raw materials and consumables | 197.44 | 240.28 | 396.09 | 311.67 | 337.28 |
| Inventories total | 197.44 | 240.28 | 396.09 | 311.67 | 337.28 |
| Current trade debtors | 5 911.81 | 5 618.03 | 7 311.85 | 5 949.52 | 9 630.29 |
| Current amounts owed by group member comp. | 62.75 | 62.75 | 470.53 | ||
| Prepayments and accrued income | 14.39 | 49.02 | 48.84 | ||
| Current other receivables | 1 563.66 | 2 926.53 | 3 123.04 | 2 471.99 | 1 224.19 |
| Current deferred tax assets | 31.26 | 77.61 | 540.45 | 462.77 | |
| Short term receivables total | 7 583.87 | 8 607.31 | 10 561.51 | 9 010.80 | 11 787.78 |
| Cash and bank deposits | 1 219.04 | 593.83 | 778.24 | 1 786.14 | 295.00 |
| Cash and cash equivalents | 1 219.04 | 593.83 | 778.24 | 1 786.14 | 295.00 |
| Balance sheet total (assets) | 9 071.05 | 9 481.37 | 11 745.04 | 21 108.61 | 24 410.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 688.33 | 1 539.17 | 2 273.05 | 4 144.93 | |
| Retained earnings | -1 688.33 | -1 539.17 | -2 273.05 | -4 144.93 | -1 061.69 |
| Profit of the financial year | 1 688.33 | 1 539.17 | 2 273.05 | 3 083.24 | 7 457.59 |
| Shareholders equity total | 2 188.34 | 2 039.17 | 2 773.05 | 3 583.24 | 6 895.89 |
| Provisions | 364.93 | 591.68 | 1 075.50 | 1 135.40 | 1 015.98 |
| Capital loans | 700.00 | 700.00 | 700.00 | 10 700.00 | 8 300.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | 10 700.00 | 8 300.00 |
| Current trade creditors | 1 228.73 | 3 207.70 | 3 049.70 | 1 773.22 | 3 799.25 |
| Short-term deferred tax liabilities | 239.51 | 475.64 | 646.78 | ||
| Other non-interest bearing current liabilities | 4 122.16 | 2 455.98 | 2 374.74 | 2 208.22 | 2 723.43 |
| Accruals and deferred income | 466.90 | 247.34 | 1 772.06 | 1 232.90 | 1 028.68 |
| Current liabilities total | 5 817.79 | 6 150.52 | 7 196.49 | 5 689.97 | 8 198.14 |
| Balance sheet total (liabilities) | 9 071.05 | 9 481.37 | 11 745.04 | 21 108.61 | 24 410.02 |
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