FIX AUTOPOLSTRING ApS
CVR number: 28888155
Mosetoften 6, 8722 Hedensted
per@fix-autopolstring.dk
tel: 76401265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.40 | 1 714.02 | 2 450.89 | 3 296.18 | 2 517.27 |
| Employee benefit expenses | -1 366.81 | -1 423.13 | -1 800.14 | -1 937.38 | -2 063.34 |
| Total depreciation | -41.37 | -77.80 | - 114.41 | - 144.23 | - 172.37 |
| EBIT | 346.23 | 213.09 | 536.35 | 1 214.57 | 281.56 |
| Other financial income | 0.17 | 1.01 | 1.58 | ||
| Other financial expenses | -3.57 | -5.55 | -6.78 | -9.46 | -11.07 |
| Pre-tax profit | 342.82 | 207.54 | 529.57 | 1 206.12 | 272.07 |
| Income taxes | -77.42 | -46.28 | - 117.70 | - 266.40 | -64.77 |
| Net earnings | 265.40 | 161.26 | 411.87 | 939.72 | 207.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.49 | 159.57 | 144.79 | 269.86 | 193.97 |
| Machinery and equipment | 141.81 | 232.90 | 204.56 | 275.26 | 287.17 |
| Advance payments and construction in progress | 103.37 | ||||
| Tangible assets total | 232.29 | 392.47 | 452.72 | 545.11 | 481.14 |
| Other receivables | 49.50 | 49.50 | 69.00 | 69.00 | |
| Investments total | 49.50 | 49.50 | 69.00 | 69.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 58.85 | 58.85 | 200.00 | 350.00 | 350.00 |
| Inventories total | 58.85 | 58.85 | 200.00 | 350.00 | 350.00 |
| Current trade debtors | 409.47 | 482.83 | 264.31 | 747.44 | 478.25 |
| Prepayments and accrued income | 100.00 | 118.46 | |||
| Current other receivables | 65.80 | 66.94 | 25.96 | ||
| Short term receivables total | 475.26 | 649.77 | 264.31 | 773.40 | 596.71 |
| Cash and bank deposits | 370.73 | 520.54 | 766.92 | 1 009.01 | 701.34 |
| Cash and cash equivalents | 370.73 | 520.54 | 766.92 | 1 009.01 | 701.34 |
| Balance sheet total (assets) | 1 137.14 | 1 671.13 | 1 733.45 | 2 746.52 | 2 198.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 424.95 | 122.00 |
| Retained earnings | 124.83 | 277.23 | 324.08 | 311.00 | 1 128.72 |
| Profit of the financial year | 265.40 | 161.26 | 411.87 | 939.72 | 207.30 |
| Shareholders equity total | 625.83 | 676.48 | 975.35 | 1 800.67 | 1 583.02 |
| Provisions | 2.00 | 10.00 | 10.00 | 17.00 | 22.00 |
| Non-current other liabilities | 17.50 | ||||
| Non-current liabilities total | 17.50 | ||||
| Current trade creditors | 73.61 | 131.05 | 158.39 | 197.63 | |
| Current owed to participating | 1.42 | 11.42 | 8.89 | 3.35 | 10.08 |
| Short-term deferred tax liabilities | 62.42 | 20.28 | 87.70 | 231.40 | 23.77 |
| Other non-interest bearing current liabilities | 354.36 | 952.95 | 520.46 | 535.72 | 361.68 |
| Current liabilities total | 491.81 | 984.65 | 748.10 | 928.85 | 593.17 |
| Balance sheet total (liabilities) | 1 137.14 | 1 671.13 | 1 733.45 | 2 746.52 | 2 198.18 |
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