PHOENIX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10082269
Dalager 15, 2605 Brøndby
info@phoenixdanmark.dk
tel: 43428252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 011.50 | 10 483.52 | 13 135.80 | 12 156.99 | 11 033.13 |
| Employee benefit expenses | -4 093.72 | -7 936.54 | -7 720.08 | -6 771.22 | -6 933.61 |
| Total depreciation | -1 145.85 | -1 597.40 | -1 888.82 | -2 226.17 | -2 846.76 |
| EBIT | 771.93 | 949.57 | 3 526.90 | 3 159.59 | 1 252.76 |
| Other financial income | 55.57 | 7.63 | 498.91 | 224.82 | |
| Other financial expenses | - 121.20 | - 270.47 | - 555.21 | - 937.65 | - 672.63 |
| Pre-tax profit | 706.30 | 686.73 | 2 971.70 | 2 720.85 | 804.95 |
| Income taxes | - 125.75 | - 235.39 | - 751.31 | - 739.32 | - 223.70 |
| Net earnings | 580.54 | 451.34 | 2 220.38 | 1 981.53 | 581.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Buildings | 212.92 | 120.72 | 672.75 | 758.27 | 566.58 |
| Machinery and equipment | 4 703.57 | 5 447.48 | 5 557.51 | 7 921.67 | 9 797.43 |
| Advance payments and construction in progress | 1 972.15 | ||||
| Tangible assets total | 4 916.48 | 5 568.21 | 6 230.25 | 10 652.09 | 10 364.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 675.66 | 6 594.03 | |||
| Long term receivables total | 4 675.66 | 6 594.03 | |||
| Semifinished products | 65.31 | ||||
| Raw materials and consumables | 2 934.43 | 3 048.49 | 3 551.96 | 4 107.97 | 4 293.70 |
| Inventories total | 2 999.74 | 3 048.49 | 3 551.96 | 4 107.97 | 4 293.70 |
| Current trade debtors | 32 722.49 | 10 012.25 | 1 112.89 | 5 597.28 | 3 083.45 |
| Prepayments and accrued income | 61.56 | 276.98 | 100.04 | 106.44 | 128.14 |
| Current other receivables | 15 242.18 | 20 899.07 | 12 910.59 | 4 362.96 | 5 424.16 |
| Current deferred tax assets | 137.88 | 116.00 | |||
| Short term receivables total | 48 164.11 | 31 304.30 | 14 123.53 | 10 066.68 | 8 635.75 |
| Cash and bank deposits | 3 521.33 | 3 828.57 | 2 245.28 | 911.17 | |
| Cash and cash equivalents | 3 521.33 | 3 828.57 | 2 245.28 | 911.17 | |
| Balance sheet total (assets) | 56 170.33 | 43 502.32 | 32 439.98 | 33 666.06 | 24 204.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 516.33 | 1 422.03 | 1 667.78 | 3 888.16 | 5 869.69 |
| Profit of the financial year | 580.54 | 451.34 | 2 220.38 | 1 981.53 | 581.24 |
| Shareholders equity total | 1 596.88 | 2 373.37 | 4 388.16 | 6 369.69 | 6 950.94 |
| Provisions | 2 674.40 | 1 542.47 | 425.20 | ||
| Non-current leasing loans | 3 234.93 | 2 703.81 | 2 786.98 | 5 310.16 | 6 236.95 |
| Non-current accruals and deferred income | 1 318.82 | 2 419.05 | |||
| Non-current other liabilities | -1 318.82 | 7 338.27 | |||
| Non-current deferred tax liabilities | 160.84 | 213.51 | 3 992.64 | 873.43 | 262.21 |
| Non-current liabilities total | 3 395.77 | 12 674.64 | 6 779.61 | 6 183.59 | 6 499.16 |
| Current loans from credit institutions | 1 933.48 | 8 110.88 | 8 951.54 | 5 769.04 | 2 363.42 |
| Advances received | 844.11 | 599.98 | |||
| Current trade creditors | 30 112.41 | 14 629.11 | 5 969.01 | 9 193.94 | 3 191.95 |
| Current owed to group member | 7 451.42 | 388.80 | 655.82 | 766.95 | 2 406.41 |
| Short-term deferred tax liabilities | 42.36 | ||||
| Other non-interest bearing current liabilities | 10 793.90 | 4 725.53 | 299.19 | 2 008.00 | 949.38 |
| Accruals and deferred income | 2 722.24 | 1 832.37 | 1 418.18 | ||
| Current liabilities total | 51 177.68 | 28 454.31 | 18 597.80 | 19 570.30 | 10 329.34 |
| Balance sheet total (liabilities) | 56 170.33 | 43 502.32 | 32 439.98 | 33 666.06 | 24 204.64 |
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