FIMA Holding Odense Aps — Credit Rating and Financial Key Figures
CVR number: 40071938
Skjoldborgsvej 46, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 127.03 | 1 110.45 | 504.21 | 304.21 |
| Employee benefit expenses | - 461.80 | - 581.17 | - 298.81 | - 200.47 |
| Total depreciation | -28.63 | -28.63 | -28.63 | -28.63 |
| EBIT | 636.60 | 500.66 | 176.78 | 75.11 |
| Other financial income | 15.27 | 0.60 | ||
| Other financial expenses | -0.53 | -2.12 | -33.29 | -13.77 |
| Pre-tax profit | 636.08 | 513.81 | 144.09 | 61.34 |
| Income taxes | - 139.02 | - 115.01 | -31.80 | -16.65 |
| Net earnings | 497.06 | 398.80 | 112.29 | 44.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.51 | 85.88 | 57.26 | 28.63 |
| Tangible assets total | 114.51 | 85.88 | 57.26 | 28.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.32 | 143.46 | ||
| Current other receivables | 83.81 | 284.65 | 166.36 | 122.07 |
| Short term receivables total | 268.13 | 428.12 | 166.36 | 122.07 |
| Other current investments | 523.16 | 96.37 | ||
| Cash and bank deposits | 522.38 | 19.19 | 548.06 | 626.12 |
| Cash and cash equivalents | 522.38 | 542.34 | 644.43 | 626.12 |
| Balance sheet total (assets) | 905.02 | 1 056.35 | 868.04 | 776.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 100.00 | 284.06 | 568.46 | 562.94 |
| Profit of the financial year | 497.06 | 398.80 | 112.29 | 44.69 |
| Shareholders equity total | 547.06 | 845.86 | 845.14 | 775.43 |
| Provisions | 1.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 139.02 | 12.93 | 21.88 | 1.38 |
| Other non-interest bearing current liabilities | 218.94 | 196.33 | 1.02 | |
| Current liabilities total | 357.96 | 209.26 | 22.90 | 1.38 |
| Balance sheet total (liabilities) | 905.02 | 1 056.35 | 868.04 | 776.81 |
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