Foss Jensen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37311782
Hørmøllevej 3, Urlev 8722 Hedensted
mortenfoss@hotmail.com
tel: 22858426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.15 | 1 235.12 | 617.53 | 1 730.28 | 598.63 |
| Employee benefit expenses | - 748.48 | - 841.24 | - 807.14 | -1 439.00 | - 534.06 |
| Other operating expenses | -62.87 | ||||
| Total depreciation | -52.81 | - 142.25 | - 155.63 | - 151.91 | - 105.92 |
| EBIT | 217.85 | 251.64 | - 345.24 | 139.37 | - 104.22 |
| Other financial income | 0.09 | 0.41 | |||
| Other financial expenses | -84.89 | -50.56 | -46.39 | -16.22 | -21.70 |
| Pre-tax profit | 132.97 | 201.08 | - 391.64 | 123.23 | - 125.51 |
| Income taxes | -29.27 | -44.50 | 89.95 | -27.14 | -45.44 |
| Net earnings | 103.70 | 156.58 | - 301.69 | 96.09 | - 170.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.44 | 577.51 | 471.88 | 319.97 | 119.51 |
| Tangible assets total | 312.44 | 577.51 | 471.88 | 319.97 | 119.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.49 | 34.49 | |||
| Inventories total | 34.49 | 34.49 | |||
| Current trade debtors | 4.69 | 90.46 | 150.20 | 131.50 | 9.50 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 3 825.24 | 275.24 | |||
| Current deferred tax assets | 75.05 | 51.91 | 2.47 | ||
| Short term receivables total | 3 829.92 | 365.70 | 225.25 | 219.41 | 11.97 |
| Cash and bank deposits | 128.97 | 1 253.44 | 962.36 | 258.80 | 126.81 |
| Cash and cash equivalents | 128.97 | 1 253.44 | 962.36 | 258.80 | 126.81 |
| Balance sheet total (assets) | 4 305.82 | 2 231.14 | 1 659.50 | 798.19 | 258.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.29 | 27.41 | 183.99 | - 117.70 | -21.61 |
| Profit of the financial year | 103.70 | 156.58 | - 301.69 | 96.09 | - 170.95 |
| Shareholders equity total | 77.41 | 233.99 | -67.70 | 28.39 | - 142.56 |
| Provisions | 1.31 | 14.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 46.56 | 30.62 | 14.64 | |
| Current owed to participating | 522.55 | ||||
| Current owed to group member | 367.48 | ||||
| Short-term deferred tax liabilities | 30.91 | ||||
| Other non-interest bearing current liabilities | 3 704.55 | 1 941.35 | 1 680.63 | 739.18 | 18.74 |
| Current liabilities total | 4 227.10 | 1 982.26 | 1 727.19 | 769.79 | 400.86 |
| Balance sheet total (liabilities) | 4 305.82 | 2 231.14 | 1 659.50 | 798.19 | 258.29 |
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