FOXWAY A/S — Credit Rating and Financial Key Figures
CVR number: 18759136
Delta 6, Søften 8382 Hinnerup
info@dcc.dk
tel: 86988660
www.dcc.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.74 | 783.38 | 803.76 | 730.73 | 625.39 |
| Other operating income | 7.41 | 8.04 | |||
| Costs of manufacturing | - 613.15 | - 534.51 | |||
| External services | -41.87 | -42.95 | |||
| Gross profit | 579.74 | 783.38 | 803.76 | 83.12 | 55.97 |
| Employee benefit expenses | -51.65 | -51.50 | |||
| Total depreciation | -0.38 | -0.03 | |||
| EBIT | 24.77 | 49.07 | 37.01 | 31.09 | 4.44 |
| Other financial income | 1.04 | 1.70 | |||
| Other financial expenses | -3.33 | -3.26 | |||
| Net income from associates (fin.) | 4.75 | 2.61 | |||
| Pre-tax profit | 18.31 | 39.88 | 29.98 | 33.55 | 5.49 |
| Income taxes | -6.41 | -0.77 | |||
| Net earnings | 18.31 | 39.88 | 29.98 | 27.13 | 4.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | ||||
| Tangible assets total | 0.03 | ||||
| Holdings in group member companies | 7.80 | 10.41 | |||
| Investments total | 135.32 | 201.44 | 236.31 | 7.80 | 10.41 |
| Long term receivables total | |||||
| Finished products/goods | 124.04 | 112.09 | |||
| Advance payments | 2.25 | 1.51 | |||
| Inventories total | 126.29 | 113.60 | |||
| Current trade debtors | 71.90 | 62.06 | |||
| Current amounts owed by group member comp. | 18.00 | 13.05 | |||
| Prepayments and accrued income | 0.46 | 0.11 | |||
| Current other receivables | 1.55 | 1.51 | |||
| Current deferred tax assets | 0.63 | 2.14 | |||
| Short term receivables total | 92.54 | 78.87 | |||
| Cash and bank deposits | 19.88 | 19.08 | |||
| Cash and cash equivalents | 19.88 | 19.08 | |||
| Balance sheet total (assets) | 135.32 | 201.44 | 236.31 | 246.55 | 221.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.23 | 73.38 | 101.02 | 1.00 | 1.00 |
| Other reserves | 5.23 | 7.84 | |||
| Retained earnings | -18.31 | -39.88 | -29.98 | 94.80 | 119.32 |
| Profit of the financial year | 18.31 | 39.88 | 29.98 | 27.13 | 4.72 |
| Shareholders equity total | 47.23 | 73.38 | 101.02 | 128.16 | 132.88 |
| Provisions | 0.75 | 0.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.15 | |||
| Advances received | 0.22 | ||||
| Current trade creditors | 52.30 | 57.14 | |||
| Current owed to group member | 52.58 | 26.19 | |||
| Short-term deferred tax liabilities | 6.29 | 0.94 | |||
| Other non-interest bearing current liabilities | 7.01 | 4.44 | |||
| Current liabilities total | 118.39 | 89.08 | |||
| Balance sheet total (liabilities) | 47.23 | 73.38 | 101.02 | 247.30 | 222.59 |
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