Fønix Food ApS — Credit Rating and Financial Key Figures
CVR number: 41361697
Bytorvet 13, Ugelbølle 8541 Skødstrup
tel: 93408541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.25 | 2 283.40 | 2 919.68 | 2 383.04 | 1 565.86 |
| Employee benefit expenses | - 615.72 | -1 873.96 | -2 624.52 | -2 098.83 | -1 645.15 |
| Total depreciation | -15.76 | -72.76 | -80.25 | -80.25 | -80.25 |
| EBIT | -36.23 | 336.68 | 214.91 | 203.96 | - 159.54 |
| Other financial expenses | -6.31 | -17.46 | -9.26 | -6.35 | -4.26 |
| Pre-tax profit | -42.54 | 319.21 | 205.65 | 197.61 | - 163.81 |
| Income taxes | 8.60 | -71.19 | -46.14 | -59.06 | 35.92 |
| Net earnings | -33.95 | 248.02 | 159.51 | 138.55 | - 127.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.72 | 4.29 | 2.86 |
| Intangible assets total | 8.57 | 7.14 | 5.72 | 4.29 | 2.86 |
| Buildings | 77.37 | 87.98 | 61.15 | 34.32 | |
| Machinery and equipment | 57.32 | 193.63 | 141.64 | 89.65 | 37.66 |
| Tangible assets total | 57.32 | 271.00 | 229.62 | 150.80 | 71.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.66 | 148.31 | 259.57 | 237.36 | 198.40 |
| Inventories total | 90.66 | 148.31 | 259.57 | 237.36 | 198.40 |
| Current trade debtors | 82.78 | 68.25 | 304.47 | 345.67 | 451.46 |
| Current amounts owed by group member comp. | 4.03 | ||||
| Prepayments and accrued income | 8.05 | ||||
| Current other receivables | 108.66 | 25.96 | 428.74 | 264.74 | 232.82 |
| Current deferred tax assets | 8.60 | 0.74 | 6.92 | 51.51 | |
| Short term receivables total | 208.09 | 94.96 | 740.13 | 610.41 | 739.82 |
| Cash and bank deposits | 0.26 | 186.16 | 20.35 | ||
| Cash and cash equivalents | 0.26 | 186.16 | 20.35 | ||
| Balance sheet total (assets) | 364.90 | 707.58 | 1 235.03 | 1 002.86 | 1 033.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.69 | ||||
| Retained earnings | -33.95 | 214.07 | 259.89 | 414.04 | |
| Profit of the financial year | -33.95 | 248.02 | 159.51 | 138.55 | - 127.88 |
| Shareholders equity total | 6.05 | 254.07 | 413.58 | 552.13 | 326.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.97 | 4.01 | |||
| Current trade creditors | 69.36 | 24.68 | 144.83 | 117.69 | 314.33 |
| Current owed to participating | 3.08 | ||||
| Short-term deferred tax liabilities | 66.06 | 54.62 | 52.14 | ||
| Other non-interest bearing current liabilities | 286.41 | 362.76 | 544.03 | 276.90 | 392.93 |
| Current liabilities total | 358.85 | 453.50 | 821.45 | 450.73 | 707.26 |
| Balance sheet total (liabilities) | 364.90 | 707.58 | 1 235.03 | 1 002.86 | 1 033.41 |
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