FOXDAL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 77428410
Gadagervej 15, 2620 Albertslund
hab@foxdal.com
tel: 43644307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 691.94 | 4 110.95 | 3 264.33 | 3 040.20 | 4 234.79 |
| Employee benefit expenses | -3 394.62 | -3 256.10 | -2 957.01 | -3 260.36 | -3 529.34 |
| Total depreciation | -36.88 | -25.12 | - 100.17 | -96.74 | - 129.36 |
| EBIT | 260.44 | 829.74 | 207.14 | - 316.90 | 576.09 |
| Other financial income | 201.72 | 5.46 | 4.37 | 5.33 | 4.88 |
| Other financial expenses | - 216.56 | - 183.35 | -48.06 | - 127.20 | - 201.27 |
| Pre-tax profit | 245.60 | 651.85 | 163.45 | - 438.77 | 379.71 |
| Income taxes | -70.90 | - 139.75 | -46.06 | 90.63 | -82.68 |
| Net earnings | 174.70 | 512.10 | 117.40 | - 348.14 | 297.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.88 | 21.57 | 8.62 | ||
| Machinery and equipment | 64.50 | 62.95 | 301.02 | 212.90 | 408.55 |
| Tangible assets total | 90.38 | 84.52 | 309.64 | 212.90 | 408.55 |
| Investments total | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 607.18 | 3 221.26 | 3 107.76 | 2 281.11 | 3 250.54 |
| Inventories total | 1 607.18 | 3 221.26 | 3 107.76 | 2 281.11 | 3 250.54 |
| Current trade debtors | 1 531.43 | 285.14 | 741.50 | 646.48 | 1 045.83 |
| Current amounts owed by group member comp. | 6 569.55 | 343.81 | 1 293.85 | 2 605.56 | |
| Prepayments and accrued income | 380.62 | ||||
| Current other receivables | 96.51 | 203.26 | |||
| Current deferred tax assets | 15.09 | 18.80 | 91.81 | ||
| Short term receivables total | 8 212.58 | 1 028.36 | 2 238.61 | 3 343.85 | 1 045.83 |
| Other current investments | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
| Cash and bank deposits | 6.03 | 6.49 | 6.76 | 5.11 | 7.18 |
| Cash and cash equivalents | 30.69 | 31.15 | 31.42 | 29.77 | 31.85 |
| Balance sheet total (assets) | 10 096.09 | 4 520.54 | 5 842.68 | 6 022.88 | 4 892.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 942.16 | 1 116.86 | 1 628.96 | 1 746.35 | 1 398.21 |
| Profit of the financial year | 174.70 | 512.10 | 117.40 | - 348.14 | 297.03 |
| Shareholders equity total | 1 617.86 | 2 129.95 | 2 247.35 | 1 899.21 | 2 196.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 453.09 | 305.07 | 1 969.36 | 3 050.71 | 1 131.02 |
| Current trade creditors | 454.99 | 375.64 | 963.78 | 371.95 | 709.04 |
| Current owed to group member | 1 445.24 | 157.86 | 426.69 | 375.93 | |
| Short-term deferred tax liabilities | 12.61 | 143.46 | 26.24 | 81.60 | |
| Other non-interest bearing current liabilities | 1 112.31 | 1 566.42 | 478.08 | 274.32 | 398.19 |
| Current liabilities total | 8 478.23 | 2 390.59 | 3 595.32 | 4 123.67 | 2 695.77 |
| Balance sheet total (liabilities) | 10 096.09 | 4 520.54 | 5 842.68 | 6 022.88 | 4 892.01 |
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