BrandFix A/S — Credit Rating and Financial Key Figures

CVR number: 36977663

Gunnar Clausens Vej 40 B, 8260 Viby J

lk@brandfix.dk

www.brandfix.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 648.92	22 878.21	36 583.20	55 340.74	47 473.55
Employee benefit expenses	-6 269.82	-12 510.12	-15 490.30	-16 398.24	-16 898.88
Total depreciation	- 911.85	- 895.97	-1 096.14	-1 686.00	-2 271.61
EBIT	8 467.25	9 472.13	19 996.77	37 256.49	28 303.06
Other financial income	16.15	1.69	9.79	157.31	44.81
Other financial expenses	- 404.89	- 302.99	- 512.66	- 281.82	- 569.69
Net income from associates (fin.)	- 844.35
Pre-tax profit	7 234.17	9 170.83	19 493.90	37 131.97	27 778.18
Income taxes	-1 762.62	-2 027.12	-4 320.74	-8 212.13	-6 126.60
Profit/loss from discontinued operations				4 589.29	3 473.12
Net earnings	5 471.54	7 143.70	15 173.16	33 509.13	25 124.71

	2020	2021	2022	2023	2024
Development expenditure	1 078.87	895.73	966.36	1 758.04	2 344.30
Intangible assets total	1 078.87	895.73	966.36	1 758.04	2 344.30
Buildings	562.71	521.33	388.83	499.31	353.26
Machinery and equipment	1 388.73	2 002.23	1 988.73	1 791.04	1 830.55
Other tangible assets				249.77	508.97
Tangible assets total	1 951.43	2 523.56	2 377.57	2 540.12	2 692.78
Investments total	765.03	764.18	784.83	838.69	860.43
Long term receivables total
Finished products/goods	12 265.36	12 939.30	22 459.56	28 428.22	36 184.67
Advance payments	997.77	39.23	50.59	526.52
Inventories total	13 263.13	12 978.53	22 510.15	28 954.74	36 184.67
Current trade debtors	1 492.44	7 514.63	14 187.64	18 369.97	15 534.08
Current amounts owed by group member comp.	213.11
Prepayments and accrued income	188.86	84.02	307.22	956.33	1 318.72
Current other receivables	1 009.40	17.43	1 221.77	743.69	11.60
Current deferred tax assets			106.69	389.91
Short term receivables total	2 903.81	7 616.08	15 823.32	20 459.90	16 864.41
Cash and bank deposits	1 179.54	5 335.33	5.58	2 481.55	13.50
Cash and cash equivalents	1 179.54	5 335.33	5.58	2 481.55	13.50
Non-current assets for sale					3 025.00
Balance sheet total (assets)	21 141.80	30 113.40	42 467.80	57 033.04	61 985.10

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	975.00
Shares repurchased			3 931.25	28 300.00	61 500.00
Other reserves	841.52	698.68	-3 177.49	-26 928.73	-44 171.45
Retained earnings	505.36	19.48	3 176.85	-13 888.33	-14 311.48
Profit of the financial year	5 471.54	7 143.70	15 173.16	33 509.13	25 124.71
Shareholders equity total	7 818.42	8 861.86	20 103.77	21 992.07	29 116.78
Provisions	365.00	369.00	394.00	668.00	371.48
Non-current leasing loans				101.61	245.22
Non-current deferred tax liabilities	397.19	884.13	401.66	401.66	401.66
Non-current liabilities total	397.19	884.13	401.66	503.27	646.88
Current loans from credit institutions	63.44	4 992.53	5 798.86	159.76	6 404.90
Advances received	1 485.65
Current trade creditors	4 983.86	7 237.59	11 044.72	27 231.39	10 682.80
Current owed to participating	6.19
Current owed to group member	6.19				5 920.00
Short-term deferred tax liabilities	1 691.62	2 032.18		328.61	6 470.46
Other non-interest bearing current liabilities	4 257.39	5 627.78	4 724.80	6 149.94	2 371.81
Accruals and deferred income	66.84	108.32
Current liabilities total	12 561.19	19 998.41	21 568.37	33 869.70	31 849.96
Balance sheet total (liabilities)	21 141.80	30 113.40	42 467.80	57 033.04	61 985.10

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