FIMO CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26990742
Tyttebærvej 4, 8643 Ans By
fimo@fimo.dk
tel: 86800007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.51 | 507.58 | 577.35 | 328.32 | 543.33 |
| Employee benefit expenses | - 611.52 | - 460.63 | - 414.51 | - 301.49 | - 403.92 |
| Total depreciation | -6.70 | -7.31 | |||
| EBIT | - 393.00 | 46.95 | 162.84 | 20.14 | 132.11 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -11.48 | -10.46 | -8.50 | -14.80 | -4.36 |
| Pre-tax profit | - 404.49 | 36.49 | 157.10 | 5.34 | 127.75 |
| Income taxes | 79.93 | -13.34 | -39.56 | -5.75 | -28.65 |
| Net earnings | - 324.56 | 23.15 | 117.54 | -0.41 | 99.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.83 | 42.52 | |||
| Tangible assets total | 49.83 | 42.52 | |||
| Investments total | 6.00 | 6.00 | |||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Finished products/goods | 858.12 | 651.62 | 550.25 | 505.44 | 497.13 |
| Inventories total | 858.12 | 651.62 | 550.25 | 505.44 | 497.13 |
| Current trade debtors | 46.46 | 97.17 | 66.93 | 59.06 | 43.14 |
| Current amounts owed by group member comp. | 100.49 | 121.55 | |||
| Prepayments and accrued income | 21.51 | 27.24 | 32.17 | ||
| Current other receivables | 10.40 | 6.08 | 38.49 | ||
| Current deferred tax assets | 79.93 | 66.41 | 26.84 | 21.10 | |
| Short term receivables total | 147.90 | 201.22 | 232.51 | 118.64 | 164.69 |
| Cash and bank deposits | 467.13 | 542.38 | 651.17 | 244.71 | 62.54 |
| Cash and cash equivalents | 467.13 | 542.38 | 651.17 | 244.71 | 62.54 |
| Balance sheet total (assets) | 1 479.15 | 1 401.22 | 1 439.93 | 918.62 | 766.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 626.61 | 626.61 | |||
| Shares repurchased | 775.00 | 99.31 | |||
| Retained earnings | 332.88 | 8.32 | - 116.92 | 0.61 | -99.10 |
| Profit of the financial year | - 324.56 | 23.15 | 117.54 | -0.41 | 99.10 |
| Shareholders equity total | 1 134.92 | 1 158.08 | 1 275.61 | 500.21 | 599.31 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.40 | 52.77 | 43.08 | 63.15 | 54.72 |
| Current owed to group member | 158.23 | 35.09 | 273.35 | ||
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 145.35 | 155.28 | 121.23 | 81.92 | 105.31 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 344.23 | 243.14 | 164.32 | 418.42 | 165.22 |
| Balance sheet total (liabilities) | 1 479.15 | 1 401.22 | 1 439.93 | 918.62 | 766.89 |
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