Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHOENIX INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26078717
Industrivej Vest 11, 6600 Vejen
tel: 76963400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 110.00 | 7 921.00 | 7 074.00 | 6 849.00 | -8 254.00 |
| Employee benefit expenses | -5 672.00 | -6 001.00 | -6 152.00 | -6 052.00 | -6 202.00 |
| Total depreciation | -3 822.00 | -5 936.00 | -3 468.00 | -2 938.00 | -6 531.00 |
| EBIT | 2 616.00 | -4 016.00 | -2 546.00 | -2 141.00 | -20 987.00 |
| Other financial income | 953.00 | 507.00 | 771.00 | 606.00 | 245.00 |
| Other financial expenses | - 823.00 | -1 297.00 | -1 422.00 | - 257.00 | -1 373.00 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | -1 577.00 | 5 579.00 | 3 773.00 | 547.00 | 3 592.00 |
| Pre-tax profit | 1 169.00 | 773.00 | 576.00 | -1 245.00 | -20 023.00 |
| Income taxes | - 606.00 | 1 054.00 | 96.00 | -75.00 | |
| Net earnings | 563.00 | 1 827.00 | 672.00 | -1 245.00 | -20 098.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 812.00 | 18 013.00 | 17 156.00 | 17 163.00 | 15 665.00 |
| Buildings | 17 828.00 | 12 987.00 | 10 645.00 | 5 887.00 | 1 051.00 |
| Machinery and equipment | 235.00 | 275.00 | 233.00 | 319.00 | 299.00 |
| Tangible assets total | 36 875.00 | 31 275.00 | 28 034.00 | 23 369.00 | 17 015.00 |
| Holdings in group member companies | 3 414.00 | 7 557.00 | 8 822.00 | 14 168.00 | |
| Participating interests | 7 111.00 | 7 542.00 | 6 030.00 | 2 111.00 | |
| Investments total | 7 111.00 | 10 956.00 | 13 587.00 | 10 933.00 | 14 168.00 |
| Non-curr. owed by particip. interest comp. | 1 144.00 | ||||
| Non-current loans receivable | 10 067.00 | 10 067.00 | 10 067.00 | 10 067.00 | |
| Non-current other receivables | 646.00 | 646.00 | 548.00 | ||
| Long term receivables total | 10 713.00 | 10 713.00 | 10 615.00 | 11 211.00 | |
| Raw materials and consumables | 8 359.00 | 12 805.00 | 9 805.00 | 6 139.00 | 1 214.00 |
| Finished products/goods | 608.00 | 2 824.00 | 724.00 | 1 365.00 | 496.00 |
| Inventories total | 8 967.00 | 15 629.00 | 10 529.00 | 7 504.00 | 1 710.00 |
| Current trade debtors | 19 781.00 | 14 366.00 | 22 176.00 | 21 046.00 | 6 811.00 |
| Current amounts owed by group member comp. | 8 323.00 | 10 372.00 | 4 035.00 | 5 275.00 | 1 827.00 |
| Prepayments and accrued income | 190.00 | 109.00 | 207.00 | 314.00 | 73.00 |
| Current other receivables | 102.00 | 35.00 | 93.00 | 259.00 | |
| Short term receivables total | 28 396.00 | 24 882.00 | 26 511.00 | 26 894.00 | 8 711.00 |
| Cash and bank deposits | 1 880.00 | 1 370.00 | 8.00 | 715.00 | 1 376.00 |
| Cash and cash equivalents | 1 880.00 | 1 370.00 | 8.00 | 715.00 | 1 376.00 |
| Balance sheet total (assets) | 93 942.00 | 94 825.00 | 89 284.00 | 80 626.00 | 42 980.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Other reserves | 274.00 | 2 653.00 | |||
| Retained earnings | 19 914.00 | 20 034.00 | 18 252.00 | 17 509.00 | 16 264.00 |
| Profit of the financial year | 563.00 | 1 827.00 | 672.00 | -1 245.00 | -20 098.00 |
| Shareholders equity total | 38 977.00 | 40 635.00 | 40 077.00 | 34 764.00 | 14 666.00 |
| Provisions | 1 750.00 | 96.00 | |||
| Non-current loans from credit institutions | 11 452.00 | 8 766.00 | 6 127.00 | 5 690.00 | 5 254.00 |
| Non-current owed to group member | 24 327.00 | 25 309.00 | 26 050.00 | 26 057.00 | 16 727.00 |
| Non-current liabilities total | 35 779.00 | 34 075.00 | 32 177.00 | 31 747.00 | 21 981.00 |
| Current loans from credit institutions | 5 243.00 | 2 496.00 | 4 376.00 | 2 867.00 | 437.00 |
| Current trade creditors | 4 246.00 | 9 893.00 | 4 495.00 | 3 224.00 | 1 034.00 |
| Current owed to participating | 7 557.00 | 7 345.00 | 7 680.00 | 6 239.00 | 3 240.00 |
| Short-term deferred tax liabilities | 1 462.00 | 1 462.00 | |||
| Other non-interest bearing current liabilities | 390.00 | 285.00 | 479.00 | 323.00 | 160.00 |
| Current liabilities total | 17 436.00 | 20 019.00 | 17 030.00 | 14 115.00 | 6 333.00 |
| Balance sheet total (liabilities) | 93 942.00 | 94 825.00 | 89 284.00 | 80 626.00 | 42 980.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.