Fixnordic A/S — Credit Rating and Financial Key Figures
CVR number: 35416463
Savværksvej 18, Klakring 7130 Juelsminde
fixnordic@fixnordic.dk
tel: 76831141
www.fixnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 768.58 | 5 455.38 | 4 706.04 | 10 810.01 | 18 165.97 |
| Employee benefit expenses | -3 261.60 | -3 900.97 | -6 199.62 | -5 198.94 | -6 613.81 |
| Total depreciation | -11.88 | -15.03 | -68.06 | - 238.50 | - 294.06 |
| EBIT | 495.10 | 1 539.38 | -1 561.64 | 5 372.56 | 11 258.10 |
| Other financial income | 1.67 | 0.68 | 1.53 | ||
| Other financial expenses | -38.04 | -25.27 | -60.39 | - 128.42 | -97.00 |
| Pre-tax profit | 458.73 | 1 514.11 | -1 621.35 | 5 244.14 | 11 162.62 |
| Income taxes | - 101.18 | - 340.27 | 362.05 | -1 156.47 | -2 457.71 |
| Net earnings | 357.55 | 1 173.84 | -1 259.29 | 4 087.67 | 8 704.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 451.84 | 1 095.42 | |||
| Intangible assets total | 451.84 | 1 095.42 | |||
| Buildings | 152.69 | ||||
| Machinery and equipment | 29.33 | 32.30 | 814.58 | 739.53 | 713.87 |
| Tangible assets total | 29.33 | 32.30 | 814.58 | 739.53 | 866.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 712.87 | 846.35 | 1 182.61 | 870.28 | |
| Finished products/goods | 2 853.29 | 4 903.70 | 4 930.73 | 9 464.59 | 19 525.53 |
| Inventories total | 2 853.29 | 5 616.56 | 5 777.08 | 10 647.20 | 20 395.81 |
| Current trade debtors | 1 675.62 | 2 138.76 | 3 319.88 | 7 031.75 | 2 912.79 |
| Current amounts owed by group member comp. | 1.74 | ||||
| Prepayments and accrued income | 25.81 | 25.15 | 208.92 | 24.58 | 112.79 |
| Current other receivables | 12.45 | 36.95 | 3.52 | ||
| Current deferred tax assets | 395.58 | ||||
| Short term receivables total | 1 701.43 | 2 163.91 | 3 938.57 | 7 093.27 | 3 029.10 |
| Cash and bank deposits | 950.67 | 0.50 | 1 387.91 | 27.15 | |
| Cash and cash equivalents | 950.67 | 0.50 | 1 387.91 | 27.15 | |
| Balance sheet total (assets) | 4 584.05 | 8 763.45 | 10 530.73 | 20 319.76 | 25 414.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -2 485.55 | -2 128.00 | - 954.15 | -2 213.45 | 1 874.22 |
| Profit of the financial year | 357.55 | 1 173.84 | -1 259.29 | 4 087.67 | 8 704.92 |
| Shareholders equity total | -1 628.00 | - 254.15 | -1 513.45 | 2 574.22 | 11 279.14 |
| Provisions | 1.19 | 0.19 | 33.72 | 126.29 | 252.10 |
| Non-current other liabilities | 74.07 | 113.02 | 437.28 | ||
| Non-current deferred tax liabilities | 63.09 | 64.95 | |||
| Non-current liabilities total | 74.07 | 113.02 | 437.28 | 63.09 | 64.95 |
| Current loans from credit institutions | 2 269.59 | 3 730.38 | 322.95 | 1 764.68 | |
| Current trade creditors | 429.79 | 1 869.69 | 407.70 | 4 270.08 | 6 771.56 |
| Current owed to group member | 2 553.23 | 5 533.38 | 3 104.01 | 9 965.59 | 2 252.40 |
| Short-term deferred tax liabilities | 102.04 | 337.77 | 1 063.90 | 2 331.89 | |
| Other non-interest bearing current liabilities | 782.14 | 1 163.55 | 4 331.08 | 1 933.62 | 697.31 |
| Current liabilities total | 6 136.78 | 8 904.39 | 11 573.18 | 17 556.15 | 13 817.85 |
| Balance sheet total (liabilities) | 4 584.05 | 8 763.45 | 10 530.73 | 20 319.76 | 25 414.05 |
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