PHOENIX INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26078717
Industrivej Vest 11, 6600 Vejen
tel: 76963400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 619.00 | 12 110.00 | 7 921.00 | 7 074.00 | 6 849.00 |
| Employee benefit expenses | -6 531.00 | -5 672.00 | -6 001.00 | -6 152.00 | -6 052.00 |
| Total depreciation | -4 279.00 | -3 822.00 | -5 936.00 | -3 468.00 | -2 938.00 |
| EBIT | 4 809.00 | 2 616.00 | -4 016.00 | -2 546.00 | -2 141.00 |
| Other financial income | 682.00 | 953.00 | 507.00 | 771.00 | 606.00 |
| Other financial expenses | -2 123.00 | - 823.00 | -1 297.00 | -1 422.00 | - 257.00 |
| Net income from associates (fin.) | -2 089.00 | -1 577.00 | 5 579.00 | 3 773.00 | 2 398.00 |
| Pre-tax profit | 1 279.00 | 1 169.00 | 773.00 | 576.00 | 606.00 |
| Income taxes | - 544.00 | - 606.00 | 1 054.00 | 96.00 | |
| Net earnings | 735.00 | 563.00 | 1 827.00 | 672.00 | 606.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 631.00 | 18 812.00 | 18 013.00 | 17 156.00 | 16 385.00 |
| Buildings | 20 574.00 | 17 828.00 | 12 987.00 | 10 645.00 | 6 666.00 |
| Machinery and equipment | 294.00 | 235.00 | 275.00 | 233.00 | 318.00 |
| Tangible assets total | 40 499.00 | 36 875.00 | 31 275.00 | 28 034.00 | 23 369.00 |
| Holdings in group member companies | 789.00 | 3 414.00 | 7 557.00 | 10 522.00 | |
| Participating interests | 6 410.00 | 7 111.00 | 7 542.00 | 6 030.00 | 5 947.00 |
| Investments total | 7 199.00 | 7 111.00 | 10 956.00 | 13 587.00 | 16 469.00 |
| Non-current loans receivable | 10 067.00 | 10 067.00 | 10 067.00 | 10 067.00 | 10 067.00 |
| Non-current other receivables | 646.00 | 646.00 | 646.00 | 548.00 | 1 143.00 |
| Long term receivables total | 10 713.00 | 10 713.00 | 10 713.00 | 10 615.00 | 11 210.00 |
| Raw materials and consumables | 12 325.00 | 8 359.00 | 12 805.00 | 9 805.00 | 6 139.00 |
| Finished products/goods | 410.00 | 608.00 | 2 824.00 | 724.00 | 1 365.00 |
| Inventories total | 12 735.00 | 8 967.00 | 15 629.00 | 10 529.00 | 7 504.00 |
| Current trade debtors | 14 708.00 | 19 781.00 | 14 366.00 | 22 176.00 | 21 046.00 |
| Current amounts owed by group member comp. | 9 933.00 | 8 323.00 | 10 372.00 | 4 035.00 | 5 275.00 |
| Prepayments and accrued income | 104.00 | 190.00 | 109.00 | 207.00 | 314.00 |
| Current other receivables | 245.00 | 102.00 | 35.00 | 93.00 | 257.00 |
| Short term receivables total | 24 990.00 | 28 396.00 | 24 882.00 | 26 511.00 | 26 892.00 |
| Cash and bank deposits | 8 756.00 | 1 880.00 | 1 370.00 | 8.00 | 716.00 |
| Cash and cash equivalents | 8 756.00 | 1 880.00 | 1 370.00 | 8.00 | 716.00 |
| Balance sheet total (assets) | 104 892.00 | 93 942.00 | 94 825.00 | 89 284.00 | 86 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Other reserves | 274.00 | 2 653.00 | 5 536.00 | ||
| Retained earnings | 19 266.00 | 19 914.00 | 20 034.00 | 18 252.00 | 17 121.00 |
| Profit of the financial year | 735.00 | 563.00 | 1 827.00 | 672.00 | 606.00 |
| Shareholders equity total | 38 501.00 | 38 977.00 | 40 635.00 | 40 077.00 | 41 763.00 |
| Provisions | 544.00 | 1 750.00 | 96.00 | ||
| Non-current loans from credit institutions | 16 714.00 | 11 452.00 | 8 766.00 | 6 127.00 | 5 691.00 |
| Non-current owed to group member | 24 330.00 | 24 327.00 | 25 309.00 | 26 050.00 | 26 057.00 |
| Non-current other liabilities | 252.00 | ||||
| Non-current liabilities total | 41 296.00 | 35 779.00 | 34 075.00 | 32 177.00 | 31 748.00 |
| Current loans from credit institutions | 4 612.00 | 5 243.00 | 2 496.00 | 4 376.00 | 2 867.00 |
| Current trade creditors | 7 976.00 | 4 246.00 | 9 893.00 | 4 495.00 | 3 224.00 |
| Current owed to participating | 11 031.00 | 7 557.00 | 7 345.00 | 7 680.00 | 6 239.00 |
| Other non-interest bearing current liabilities | 932.00 | 390.00 | 285.00 | 479.00 | 319.00 |
| Current liabilities total | 24 551.00 | 17 436.00 | 20 019.00 | 17 030.00 | 12 649.00 |
| Balance sheet total (liabilities) | 104 892.00 | 93 942.00 | 94 825.00 | 89 284.00 | 86 160.00 |
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