FENIX OUTDOOR, DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25894383
Bremårevej 3, 8520 Lystrup
tel: 86124911
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit38 707.4234 294.09
Employee benefit expenses-5 500.68-6 813.92
Total depreciation- 441.24- 415.58
EBIT32 765.5027 064.58
Other financial income1 185.641 602.16
Other financial expenses-48.39-37.72
Pre-tax profit33 902.7528 629.02
Income taxes-7 452.59-6 293.89
Net earnings26 450.1722 335.13

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 198.63993.70
Advance payments and construction in progress47.93
Tangible assets total1 246.56993.70
Investments total147.97150.56
Long term receivables total
Inventories total
Current trade debtors19 727.9724 907.36
Current amounts owed by group member comp.54 451.7945 044.13
Prepayments and accrued income111.87220.71
Current other receivables0.020.03
Current deferred tax assets7 124.361 908.61
Short term receivables total81 416.0072 080.85
Cash and bank deposits1 010.311 048.25
Cash and cash equivalents1 010.311 048.25
Balance sheet total (assets)83 820.8574 273.36

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased25 000.0023 000.00
Retained earnings-10 609.91-7 159.74
Profit of the financial year26 450.1722 335.13
Shareholders equity total40 965.2638 300.39
Non-current liabilities total
Current trade creditors1 065.48341.64
Current owed to group member32 746.3427 918.85
Short-term deferred tax liabilities7 432.526 232.14
Other non-interest bearing current liabilities1 611.241 480.33
Current liabilities total42 855.5835 972.96
Balance sheet total (liabilities)83 820.8574 273.36
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