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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 663.5639 104.7642 843.5340 370.2638 707.42
Employee benefit expenses-4 546.93-4 556.63-4 743.59-5 037.33-5 500.68
Other operating expenses-43.21
Total depreciation- 855.64- 830.09- 790.68- 624.26- 441.24
EBIT27 260.9933 674.8337 309.2534 708.6632 765.50
Other financial income83.2518.8015.27166.511 185.64
Other financial expenses-45.48-76.53-23.75-49.85-48.39
Pre-tax profit27 298.7633 617.1037 300.7834 825.3233 902.75
Income taxes-6 005.73-7 395.82-8 205.17-7 653.39-7 452.59
Net earnings21 293.0326 221.2829 095.6027 171.9326 450.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 006.921 821.091 030.411 250.011 198.63
Advance payments and construction in progress47.93
Tangible assets total2 006.921 821.091 030.411 250.011 246.56
Other receivables133.21135.12137.03141.29147.97
Investments total133.21135.12137.03141.29147.97
Long term receivables total
Inventories total
Current trade debtors14 190.0215 446.6424 063.1118 058.3219 727.97
Current amounts owed by group member comp.1 289.161 940.294 763.893 216.752 092.52
Prepayments and accrued income196.55144.36416.43180.42111.87
Current other receivables0.02
Current deferred tax assets1.477 643.647 384.948 244.427 124.36
Short term receivables total15 677.2025 174.9336 628.3629 699.9229 056.74
Cash and bank deposits17 308.9321 393.6023 364.0131 506.9753 369.58
Cash and cash equivalents17 308.9321 393.6023 364.0131 506.9753 369.58
Balance sheet total (assets)35 126.2648 524.7461 159.8162 598.1983 820.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.0020 000.0025 000.0030 000.0025 000.00
Retained earnings-14 391.75-13 098.71-11 877.44-12 781.84-10 609.91
Profit of the financial year21 293.0326 221.2829 095.6027 171.9326 450.17
Shareholders equity total27 026.2833 247.5742 343.1644 515.0940 965.26
Non-current other liabilities140.81
Non-current liabilities total140.81
Current trade creditors373.121 017.021 341.52399.761 065.48
Current owed to group member4 011.563 358.826 281.486 790.4932 746.34
Short-term deferred tax liabilities1 155.717 449.978 234.497 672.877 432.52
Other non-interest bearing current liabilities2 418.783 067.702 959.153 219.971 611.24
Accruals and deferred income383.66
Current liabilities total7 959.1715 277.1718 816.6518 083.0942 855.58
Balance sheet total (liabilities)35 126.2648 524.7461 159.8162 598.1983 820.85
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