FOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27491804

Egerisvej 32, Ejstrup 6900 Skjern

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	380.43	609.58	1 179.03	1 114.03	1 000.88
Other operating income		0.21	17.03	15.26	14.87
Costs of manufacturing	- 329.95	- 540.30	-1 094.05	- 993.26	- 874.15
Gross profit	50.48	69.28	84.98	120.77	126.74
Costs of management	-19.37	-25.41	-29.57	-65.79	-77.61
Costs of distribution	-21.53	-33.33	-48.31	-21.68	-23.32
Other operating expenses	-0.10		-0.64	-0.57	-0.72
EBIT	9.48	10.74	23.50	47.99	39.96
Other financial income	0.64	0.05	0.53	0.19	0.18
Other financial expenses	-4.41	-5.66	-8.24	-13.36	-14.38
Reduction non-current investment assets	-0.88
Pre-tax profit	4.83	5.14	15.78	34.83	25.77
Income taxes	-2.46	-2.84	-5.81	-9.70	-6.65
Net earnings	2.37	2.29	9.98	25.13	19.12

	2020	2021	2022	2023	2024
Development expenditure	2.97	3.34	3.11	2.97	3.26
Intangible rights	0.47	0.55	0.60	0.40	0.60
Goodwill	27.29	19.33	11.30	6.31	1.31
Intangible assets total	30.74	23.21	15.01	9.67	5.17
Land and waters	99.69	129.22	134.29	132.36	163.63
Buildings				46.20	51.96
Machinery and equipment	40.28	41.47	72.33	19.59	27.17
Advance payments and construction in progress			0.22	0.54
Tangible assets total	139.97	170.68	206.84	198.70	242.76
Investments total	0.39	0.91	0.91	0.98	1.05
Non-current loans receivable	0.11	0.11	0.12	0.12	0.02
Non-current other receivables	0.25	0.25	0.25	0.25	0.25
Long term receivables total	0.36	0.36	0.37	0.37	0.27
Raw materials and consumables	29.28	98.05	70.88	84.08	57.89
Inventories total	29.28	98.05	70.88	84.08	57.89
Current trade debtors	50.38	38.12	56.23	79.80	103.12
Current other receivables	41.24	25.81	153.50	186.34	179.16
Current deferred tax assets		3.56	0.05	0.18	0.18
Short term receivables total	91.62	67.48	209.77	266.32	282.46
Cash and bank deposits	20.57	60.39	41.22	82.51	42.95
Cash and cash equivalents	20.57	60.39	41.22	82.51	42.95
Balance sheet total (assets)	312.93	421.09	544.99	642.63	632.56

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.11	0.11	1.00	0.12	0.14
Other reserves	0.34	1.25	1.05	-0.59	-0.12
Retained earnings	44.32	44.16	38.31	33.42	45.44
Profit of the financial year	2.37	2.29	9.98	25.13	19.12
Minority interest (BS)	22.97	22.95	29.55	44.13	58.21
Shareholders equity total	70.24	70.89	80.01	102.34	122.91
Provisions	11.44	21.75	53.04	37.33	35.77
Non-current loans from credit institutions	57.00	50.88	79.25	79.25	87.36
Non-current leasing loans	17.73	15.12	37.32	33.22	41.80
Non-current other liabilities	3.44	2.25	0.58	0.57	0.48
Non-current deferred tax liabilities	23.84	28.18	24.12	25.11	25.87
Non-current liabilities total	102.00	96.43	141.27	138.15	155.52
Current loans from credit institutions	14.62	10.12	13.75	22.32	29.76
Current trade creditors	34.29	93.83	127.11	145.27	89.47
Current owed to participating		0.01	0.01	1.01	1.16
Short-term deferred tax liabilities	2.52
Other non-interest bearing current liabilities	29.59	43.63	42.73	48.04	51.13
Accruals and deferred income	48.23	84.43	87.05	148.17	146.85
Current liabilities total	129.25	232.02	270.65	364.81	318.36
Balance sheet total (liabilities)	312.93	421.09	544.99	642.63	632.56

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