ADAM FOSS ApS — Credit Rating and Financial Key Figures

CVR number: 27399231
Bjørstrupvej 52, 3230 Græsted
af@fossflakes.com
tel: 40639904

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.00- 117.41-33.15-25.32-29.26
EBIT-19.00- 117.41-33.15-25.32-29.26
Other financial income0.17
Other financial expenses-1.10-1.44-5.24-4.16-4.33
Net income from associates (fin.)951.091 162.83- 401.51- 299.41-1 113.31
Pre-tax profit930.991 043.98- 439.90- 328.73-1 146.89
Income taxes4.434.118.007.00-15.00
Net earnings935.421 048.09- 431.90- 321.73-1 161.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 229.056 391.885 990.375 690.96
Participating interests4 577.65
Investments total5 229.056 391.885 990.375 690.964 577.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.81
Current deferred tax assets50.0015.00
Short term receivables total158.8150.0015.00
Cash and bank deposits145.71142.49139.36179.34176.64
Cash and cash equivalents145.71142.49139.36179.34176.64
Balance sheet total (assets)5 374.776 693.196 179.745 885.304 754.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves5 062.106 224.935 823.425 524.014 410.70
Retained earnings-1 067.61-1 295.02154.5822.09813.67
Profit of the financial year935.421 048.09- 431.90- 321.73-1 161.89
Shareholders equity total5 054.916 103.005 671.105 349.374 187.48
Non-current liabilities total
Current trade creditors15.6315.6315.63
Current owed to group member145.98389.02412.14438.71
Short-term deferred tax liabilities167.63483.94
Other non-interest bearing current liabilities6.25106.25104.00108.16112.49
Current liabilities total319.86590.19508.64535.93566.82
Balance sheet total (liabilities)5 374.776 693.196 179.745 885.304 754.30
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