KRISTIAN FOSS ApS — Credit Rating and Financial Key Figures

CVR number: 29419051
Vestre Strandvej 42, 9990 Skagen
kristian-foss@jubii.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit319.32-21.54-18.66-37.55-27.19
EBIT319.32-21.54-18.66-37.55-27.19
Other financial income7.897.337.487.63
Other financial expenses-29.71-31.77-27.38-27.80-60.53
Income from other inv. held as non-curr. assets162.5779.39118.99516.64- 198.01
Pre-tax profit452.1833.9780.28458.77- 278.10
Net earnings452.1833.9780.28458.77- 278.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 230.041 249.431 263.42
Investments total1 230.041 249.431 263.42
Non-current loans receivable1 710.061 447.05
Long term receivables total1 710.061 447.05
Inventories total
Current trade debtors412.50
Current amounts owed by group member comp.60.00165.00
Current other receivables405.24363.13370.45377.93385.56
Short term receivables total817.74423.13535.45377.93385.56
Cash and bank deposits200.70181.39212.28250.09
Cash and cash equivalents200.70181.39212.28250.09
Balance sheet total (assets)2 047.781 873.251 980.262 300.272 082.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-79.80372.38406.35486.62945.39
Profit of the financial year452.1833.9780.28458.77- 278.10
Shareholders equity total497.38531.34611.621 070.39792.29
Provisions1 263.421 710.06
Non-current liabilities total
Current loans from credit institutions101.22
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating95.3245.3246.329.039.03
Current owed to group member1 261.361 286.581 312.321 210.861 271.39
Other non-interest bearing current liabilities82.50
Current liabilities total1 550.401 341.911 368.641 229.881 290.41
Balance sheet total (liabilities)2 047.781 873.251 980.263 563.693 792.76
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