FJV Foss Holding A/S — Credit Rating and Financial Key Figures
CVR number: 46430328
Frisenborgvej 33, 7800 Skive
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.72 | 531.93 | 551.07 | 672.90 | 715.30 |
| Other operating income | 1.90 | ||||
| Costs of manufacturing | - 252.23 | - 311.90 | - 316.20 | ||
| Gross profit | 315.47 | 291.87 | 298.84 | 361.00 | 399.00 |
| Costs of management | -43.99 | -49.90 | -55.80 | ||
| Costs of distribution | - 182.00 | - 213.30 | |||
| Other operating expenses | - 215.94 | -74.80 | -69.60 | ||
| Net income from associates | -0.10 | ||||
| EBIT | 315.47 | 291.87 | 38.91 | 54.20 | 62.10 |
| Other financial income | 5.52 | 7.10 | 2.70 | ||
| Other financial expenses | -16.03 | -13.40 | -15.30 | ||
| Net income from associates (fin.) | 0.42 | -0.10 | -0.10 | ||
| Pre-tax profit | 12.45 | 4.52 | 22.93 | 47.80 | 49.40 |
| Income taxes | 2.95 | -9.30 | -11.80 | ||
| Profit/loss from discontinued operations | 37.20 | ||||
| Net earnings | 12.45 | 4.52 | 63.08 | 38.50 | 37.60 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 151.55 | 163.30 | 199.20 |
| Intangible assets total | 151.55 | 163.30 | 199.20 |
| Land and waters | 68.33 | 63.90 | 67.40 |
| Buildings | 6.81 | 6.20 | 12.40 |
| Machinery and equipment | 10.76 | 12.30 | 14.50 |
| Advance payments and construction in progress | 1.76 | 7.60 | 66.70 |
| Other tangible assets | -0.10 | 0.10 | |
| Tangible assets total | 87.66 | 89.90 | 161.10 |
| Participating interests | 2.30 | 2.20 | 2.00 |
| Other non-current investments | -0.10 | ||
| Investments total | 4.25 | 4.20 | 4.50 |
| Non-current loans receivable | 5.70 | 7.60 | 0.20 |
| Long term receivables total | 5.70 | 7.60 | 0.20 |
| Finished products/goods | 88.87 | 152.90 | 194.90 |
| Inventories total | 88.87 | 152.90 | 194.90 |
| Current trade debtors | 72.75 | 136.20 | 104.10 |
| Prepayments and accrued income | 3.77 | 4.40 | 3.30 |
| Current other receivables | 6.62 | 29.80 | 27.60 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 83.13 | 170.40 | 136.00 |
| Other current investments | 346.08 | ||
| Cash and bank deposits | 16.62 | 25.30 | 26.30 |
| Cash and cash equivalents | 362.70 | 25.30 | 26.30 |
| Balance sheet total (assets) | 783.86 | 613.60 | 722.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 191.79 | 193.07 | 1.41 | 1.40 | 1.40 |
| Shares repurchased | 20.00 | 20.00 | 19.00 | ||
| Other reserves | 1.29 | 4.30 | 2.40 | ||
| Other restricted equity | -4.27 | ||||
| Retained earnings | -12.45 | -4.52 | 125.30 | 169.40 | 187.90 |
| Profit of the financial year | 12.45 | 4.52 | 63.08 | 38.50 | 37.60 |
| Shareholders equity total | 191.79 | 193.07 | 206.81 | 233.60 | 248.30 |
| Provisions | 11.11 | 12.30 | 16.40 | ||
| Non-current bonds | 20.53 | ||||
| Non-current loans from credit institutions | 30.10 | 27.90 | 84.00 | ||
| Non-current leasing loans | 0.92 | 0.90 | 1.50 | ||
| Non-current other liabilities | 0.10 | ||||
| Non-current deferred tax liabilities | 20.40 | 20.80 | |||
| Non-current liabilities total | 51.55 | 49.30 | 106.30 | ||
| Current loans from credit institutions | 261.65 | 152.20 | 219.10 | ||
| Current trade creditors | 60.64 | 93.50 | 62.40 | ||
| Current owed to participating | 0.55 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 0.05 | 3.70 | 2.80 | ||
| Other non-interest bearing current liabilities | 93.13 | 68.40 | 66.30 | ||
| Current liabilities total | 416.02 | 318.40 | 351.20 | ||
| Balance sheet total (liabilities) | 191.79 | 193.07 | 685.50 | 613.60 | 722.20 |
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