Fikst af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36962283
Sundvej 42, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit840.96759.11854.65563.26325.41
Employee benefit expenses- 621.97- 647.13- 625.87- 518.68- 320.59
EBIT218.99111.98228.7844.584.82
Other financial income25.9626.07
Other financial expenses-0.20-1.65-0.53-12.38-10.02
Income from other inv. held as non-curr. assets-0.48-1.26-0.950.38
Pre-tax profit218.31109.07227.3058.5420.88
Income taxes-48.50-24.29-50.20-16.64-6.76
Net earnings169.8084.78177.1041.9114.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress2 565.422 557.472 557.472 188.57
Tangible assets total2 565.422 557.472 557.472 188.57
Investments total
Non-current loans receivable3.272.001.051.43
Long term receivables total3.272.001.051.43
Inventories total
Current other receivables79.8971.3872.6029.6114.75
Current deferred tax assets24.734.5813.22
Short term receivables total79.8996.1172.6034.1927.98
Cash and bank deposits749.0111.0017.4742.9517.95
Cash and cash equivalents749.0111.0017.4742.9517.95
Balance sheet total (assets)832.172 674.542 648.592 636.052 234.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings379.83549.63634.40811.51853.41
Profit of the financial year169.8084.78177.1041.9114.12
Shareholders equity total599.63684.41861.51903.41917.54
Non-current liabilities total
Current trade creditors6.006.0012.006.0012.72
Short-term deferred tax liabilities2.1628.23
Other non-interest bearing current liabilities224.381 984.131 746.861 726.641 304.24
Current liabilities total232.541 990.131 787.081 732.641 316.96
Balance sheet total (liabilities)832.172 674.542 648.592 636.052 234.50
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