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FOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491804
Egerisvej 32, Ejstrup 6900 Skjern
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.58 | 1 179.03 | 1 114.03 | 1 000.88 | 847.45 |
| Other operating income | 0.21 | 17.03 | 15.26 | 14.87 | 12.85 |
| Costs of manufacturing | - 540.30 | -1 094.05 | - 993.26 | - 874.15 | - 688.70 |
| Gross profit | 69.28 | 84.98 | 120.77 | 126.74 | 158.75 |
| Costs of management | -25.41 | -29.57 | -65.79 | -77.61 | -59.47 |
| Costs of distribution | -33.33 | -48.31 | -21.68 | -23.32 | -18.94 |
| Other operating expenses | -0.64 | -0.57 | -0.72 | -4.08 | |
| EBIT | 10.74 | 23.50 | 47.99 | 39.96 | 89.11 |
| Other financial income | 0.05 | 0.53 | 0.19 | 0.18 | 0.34 |
| Other financial expenses | -5.66 | -8.24 | -13.36 | -14.38 | -14.33 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 5.14 | 15.78 | 34.83 | 25.77 | 75.10 |
| Income taxes | -2.84 | -5.81 | -9.70 | -6.65 | -16.71 |
| Net earnings | 2.29 | 9.98 | 25.13 | 19.12 | 58.38 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.34 | 3.11 | 2.97 | 3.26 | 3.43 |
| Intangible rights | 0.55 | 0.60 | 0.40 | 0.60 | 0.39 |
| Goodwill | 19.33 | 11.30 | 6.31 | 1.31 | 0.07 |
| Intangible assets total | 23.21 | 15.01 | 9.67 | 5.17 | 3.88 |
| Land and waters | 129.22 | 134.29 | 132.36 | 163.63 | 157.49 |
| Buildings | 46.20 | 51.96 | 40.77 | ||
| Machinery and equipment | 41.47 | 72.33 | 19.59 | 27.17 | 21.73 |
| Advance payments and construction in progress | 0.22 | 0.54 | |||
| Tangible assets total | 170.68 | 206.84 | 198.70 | 242.76 | 219.99 |
| Investments total | 0.91 | 0.91 | 0.98 | 1.05 | 1.02 |
| Non-current loans receivable | 0.11 | 0.12 | 0.12 | 0.02 | 0.03 |
| Non-current other receivables | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long term receivables total | 0.36 | 0.37 | 0.37 | 0.27 | 0.28 |
| Raw materials and consumables | 98.05 | 70.88 | 84.08 | 57.89 | 75.50 |
| Inventories total | 98.05 | 70.88 | 84.08 | 57.89 | 75.50 |
| Current trade debtors | 38.12 | 56.23 | 79.80 | 103.12 | 109.76 |
| Current other receivables | 25.81 | 153.50 | 186.34 | 179.16 | 199.89 |
| Current deferred tax assets | 3.56 | 0.05 | 0.18 | 0.18 | |
| Short term receivables total | 67.48 | 209.77 | 266.32 | 282.46 | 309.65 |
| Cash and bank deposits | 60.39 | 41.22 | 82.51 | 42.95 | 75.21 |
| Cash and cash equivalents | 60.39 | 41.22 | 82.51 | 42.95 | 75.21 |
| Balance sheet total (assets) | 421.09 | 544.99 | 642.63 | 632.56 | 685.53 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | 1.00 | 0.12 | 0.14 | 0.16 |
| Other reserves | 1.25 | 1.05 | -0.59 | -0.12 | -0.13 |
| Retained earnings | 44.16 | 38.31 | 33.42 | 45.44 | 26.01 |
| Profit of the financial year | 2.29 | 9.98 | 25.13 | 19.12 | 58.38 |
| Minority interest (BS) | 22.95 | 29.55 | 44.13 | 58.21 | 96.57 |
| Shareholders equity total | 70.89 | 80.01 | 102.34 | 122.91 | 181.12 |
| Provisions | 21.75 | 53.04 | 37.33 | 35.77 | 49.86 |
| Non-current loans from credit institutions | 50.88 | 79.25 | 79.25 | 87.36 | 84.04 |
| Non-current leasing loans | 15.12 | 37.32 | 33.22 | 41.80 | 30.37 |
| Non-current other liabilities | 2.25 | 0.58 | 0.57 | 0.48 | 0.25 |
| Non-current deferred tax liabilities | 28.18 | 24.12 | 25.11 | 25.87 | 26.09 |
| Non-current liabilities total | 96.43 | 141.27 | 138.15 | 155.52 | 140.75 |
| Current loans from credit institutions | 10.12 | 13.75 | 22.32 | 29.76 | 16.12 |
| Current trade creditors | 93.83 | 127.11 | 145.27 | 89.47 | 62.33 |
| Current owed to participating | 0.01 | 0.01 | 1.01 | 1.16 | 1.59 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 43.63 | 42.73 | 48.04 | 51.13 | 61.01 |
| Accruals and deferred income | 84.43 | 87.05 | 148.17 | 146.85 | 171.99 |
| Current liabilities total | 232.02 | 270.65 | 364.81 | 318.36 | 313.81 |
| Balance sheet total (liabilities) | 421.09 | 544.99 | 642.63 | 632.56 | 685.53 |
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