FØNIKS A/S — Credit Rating and Financial Key Figures
CVR number: 21501948
Industrivej 22, 3550 Slangerup
foniks@foniks.dk
tel: 51580992
foniks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 199.00 | 7 569.00 | 4 851.00 | 6 563.00 | 5 075.70 |
| Employee benefit expenses | -5 421.00 | -6 143.00 | -5 422.00 | -5 687.00 | -5 222.41 |
| Other operating expenses | -6 490.00 | -32.42 | |||
| Total depreciation | - 151.00 | - 310.00 | - 531.00 | - 622.00 | - 631.88 |
| Reduction in value of non-current assets | 6 334.00 | -16.00 | 643.00 | 365.00 | 161.11 |
| EBIT | 471.00 | 1 100.00 | - 459.00 | 619.00 | - 649.90 |
| Other financial income | 134.00 | 212.00 | 124.00 | 112.00 | 106.86 |
| Other financial expenses | - 551.00 | - 327.00 | - 387.00 | - 455.00 | - 941.00 |
| Pre-tax profit | 54.00 | 985.00 | - 722.00 | 276.00 | -1 484.04 |
| Income taxes | 377.00 | 37.00 | 499.00 | 151.00 | 587.08 |
| Net earnings | 431.00 | 1 022.00 | - 223.00 | 427.00 | - 896.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 189.00 | 3 104.00 | 3 019.30 | ||
| Buildings | 26 398.00 | 27 802.00 | 29 894.00 | 30 619.00 | 30 823.77 |
| Machinery and equipment | 4 102.00 | 5 210.00 | 4 187.00 | 3 772.00 | 3 222.68 |
| Tangible assets total | 30 500.00 | 33 012.00 | 37 270.00 | 37 495.00 | 37 065.75 |
| Holdings in group member companies | 30.00 | 30.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 126.00 | 126.00 | 146.00 | 59.00 | 58.76 |
| Non-curr. owed by group member comp. | 2 910.73 | ||||
| Non-current other receivables | 4 175.00 | 4 229.00 | 4 910.00 | 4 621.00 | 586.61 |
| Long term receivables total | 4 175.00 | 4 229.00 | 4 910.00 | 4 621.00 | 3 497.34 |
| Inventories total | |||||
| Current trade debtors | 2 982.00 | 2 322.00 | 1 926.00 | 1 971.00 | 1 206.80 |
| Current amounts owed by group member comp. | 257.17 | ||||
| Prepayments and accrued income | 43.00 | 13.00 | 226.00 | 191.00 | 137.92 |
| Current other receivables | 1 182.00 | 1 125.00 | 1 203.00 | 1 551.00 | 567.17 |
| Current deferred tax assets | 389.00 | 426.00 | 925.00 | 1 076.00 | 1 654.24 |
| Short term receivables total | 4 596.00 | 3 886.00 | 4 280.00 | 4 789.00 | 3 823.31 |
| Cash and bank deposits | 1.00 | 6.00 | 3.00 | 3.00 | 7.29 |
| Cash and cash equivalents | 1.00 | 6.00 | 3.00 | 3.00 | 7.29 |
| Balance sheet total (assets) | 39 398.00 | 41 259.00 | 46 609.00 | 46 967.00 | 44 452.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 629.00 | 629.00 | 667.00 | 667.00 | 666.66 |
| Retained earnings | 18 495.00 | 18 926.00 | 20 925.00 | 20 317.00 | 20 744.05 |
| Profit of the financial year | 431.00 | 1 022.00 | - 223.00 | 427.00 | - 896.96 |
| Shareholders equity total | 19 555.00 | 20 577.00 | 21 369.00 | 21 411.00 | 20 513.75 |
| Non-current loans from credit institutions | 10 465.00 | 10 127.00 | 11 830.00 | 11 398.00 | 11 056.96 |
| Non-current owed to group member | 3 340.00 | 3 614.00 | 3 687.00 | 3 392.00 | 2 944.96 |
| Non-current other liabilities | 105.00 | ||||
| Non-current liabilities total | 13 805.00 | 13 846.00 | 15 517.00 | 14 790.00 | 14 001.92 |
| Current loans from credit institutions | 4 673.00 | 5 634.00 | 5 231.00 | 5 087.00 | 5 542.94 |
| Current trade creditors | 657.00 | 292.00 | 1 687.00 | 1 868.00 | 890.64 |
| Current owed to participating | 114.00 | 424.23 | |||
| Current owed to group member | 134.94 | ||||
| Short-term deferred tax liabilities | 7.80 | ||||
| Other non-interest bearing current liabilities | 708.00 | 910.00 | 2 805.00 | 3 697.00 | 2 936.24 |
| Current liabilities total | 6 038.00 | 6 836.00 | 9 723.00 | 10 766.00 | 9 936.79 |
| Balance sheet total (liabilities) | 39 398.00 | 41 259.00 | 46 609.00 | 46 967.00 | 44 452.45 |
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