DIXIE ApS — Credit Rating and Financial Key Figures
CVR number: 31583454
Kometvej 8, 8700 Horsens
tel: 75659639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 343.33 | 11 423.11 | 10 492.02 | 8 018.46 | 13 978.08 |
| Employee benefit expenses | -9 801.62 | -7 124.44 | -7 562.45 | -7 576.04 | -9 434.95 |
| Total depreciation | -1 062.38 | -1 182.47 | - 916.48 | - 920.68 | - 567.78 |
| EBIT | -3 520.66 | 3 116.20 | 2 013.09 | - 478.26 | 3 975.35 |
| Other financial income | 0.95 | 138.91 | 125.24 | 135.01 | 192.68 |
| Other financial expenses | - 716.92 | - 278.51 | - 271.33 | -1 055.25 | - 553.76 |
| Pre-tax profit | -4 236.63 | 2 976.60 | 1 867.00 | -1 398.50 | 3 614.27 |
| Income taxes | 593.15 | - 328.15 | - 411.57 | 299.78 | - 805.06 |
| Net earnings | -3 643.48 | 2 648.45 | 1 455.43 | -1 098.73 | 2 809.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 960.00 | 640.00 | 320.00 | ||
| Goodwill | 593.75 | 468.75 | 343.75 | 218.75 | 93.75 |
| Intangible assets total | 1 553.75 | 1 108.75 | 663.75 | 218.75 | 93.75 |
| Buildings | 307.81 | 128.31 | 133.34 | 146.37 | 156.66 |
| Machinery and equipment | 1 655.67 | 959.97 | 618.51 | 495.33 | 135.25 |
| Tangible assets total | 1 963.48 | 1 088.28 | 751.85 | 641.70 | 291.91 |
| Other receivables | 247.30 | 247.30 | 170.00 | 168.73 | 178.79 |
| Investments total | 247.30 | 247.30 | 170.00 | 168.73 | 178.79 |
| Long term receivables total | |||||
| Finished products/goods | 5 076.06 | 2 795.89 | 4 784.70 | 4 050.26 | 4 444.36 |
| Advance payments | 2 899.42 | 2 974.92 | 5 383.52 | ||
| Inventories total | 5 076.06 | 2 795.89 | 7 684.13 | 7 025.18 | 9 827.88 |
| Current trade debtors | 1 967.56 | 3 052.59 | 2 686.43 | 3 011.31 | 4 524.06 |
| Current amounts owed by group member comp. | 816.02 | 3 137.37 | 4 097.69 | 4 718.43 | 5 028.13 |
| Prepayments and accrued income | 168.50 | 78.50 | 261.89 | 409.72 | |
| Current other receivables | 13.52 | 13.52 | 27.35 | 34.16 | 63.08 |
| Current deferred tax assets | 1 100.00 | 777.59 | 366.02 | 665.80 | 131.63 |
| Short term receivables total | 3 897.10 | 7 149.57 | 7 255.98 | 8 691.59 | 10 156.61 |
| Cash and bank deposits | 235.55 | 918.12 | 753.44 | 438.29 | 887.03 |
| Cash and cash equivalents | 235.55 | 918.12 | 753.44 | 438.29 | 887.03 |
| Balance sheet total (assets) | 12 973.25 | 13 307.91 | 17 279.16 | 17 184.24 | 21 435.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 748.80 | 499.20 | 249.60 | ||
| Retained earnings | 6 074.20 | 2 680.32 | 5 578.37 | 7 283.40 | 3 184.68 |
| Profit of the financial year | -3 643.48 | 2 648.45 | 1 455.43 | -1 098.73 | 2 809.21 |
| Shareholders equity total | 3 304.52 | 5 952.97 | 7 408.40 | 6 309.68 | 9 118.88 |
| Non-current other liabilities | 626.72 | 633.77 | |||
| Non-current deferred tax liabilities | 647.08 | 669.73 | 690.49 | ||
| Non-current liabilities total | 626.72 | 633.77 | 647.08 | 669.73 | 690.49 |
| Current loans from credit institutions | 5 776.26 | 1 912.59 | 4 683.23 | 5 873.75 | 2 892.42 |
| Current trade creditors | 522.10 | 1 617.09 | 3 833.36 | 3 150.48 | 6 628.03 |
| Current owed to participating | 19.00 | ||||
| Short-term deferred tax liabilities | 270.89 | ||||
| Other non-interest bearing current liabilities | 2 743.65 | 3 191.48 | 707.08 | 1 180.61 | 1 816.25 |
| Current liabilities total | 9 042.01 | 6 721.16 | 9 223.67 | 10 204.84 | 11 626.59 |
| Balance sheet total (liabilities) | 12 973.25 | 13 307.91 | 17 279.16 | 17 184.24 | 21 435.96 |
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