Fox & Hounds A/S — Credit Rating and Financial Key Figures
CVR number: 42534838
Bispebuen 15, Mejdal 7500 Holstebro
jan@taulbjerg.dk
tel: 20491981
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11 218.57 | 9 798.44 |
Employee benefit expenses | -7 245.78 | -7 326.52 |
Other operating expenses | -25.19 | |
Total depreciation | - 605.95 | - 634.45 |
EBIT | 3 366.84 | 1 812.29 |
Other financial income | 4.47 | 58.06 |
Other financial expenses | -2.45 | -0.03 |
Pre-tax profit | 3 368.86 | 1 870.31 |
Income taxes | - 741.68 | - 411.46 |
Net earnings | 2 627.18 | 1 458.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 533.53 | 1 231.85 |
Intangible assets total | 1 533.53 | 1 231.85 |
Buildings | 683.07 | 722.99 |
Machinery and equipment | 369.75 | 444.30 |
Tangible assets total | 1 052.82 | 1 167.28 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 792.12 | 552.85 |
Inventories total | 792.12 | 552.85 |
Current trade debtors | 177.14 | 108.25 |
Prepayments and accrued income | 79.76 | 109.56 |
Current other receivables | 316.54 | 817.82 |
Current deferred tax assets | 2.00 | |
Short term receivables total | 573.44 | 1 037.64 |
Cash and bank deposits | 3 125.47 | 2 196.83 |
Cash and cash equivalents | 3 125.47 | 2 196.83 |
Balance sheet total (assets) | 7 077.38 | 6 186.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 2 000.00 | 2 000.00 |
Retained earnings | - 659.08 | -31.90 |
Profit of the financial year | 2 627.18 | 1 458.85 |
Shareholders equity total | 4 368.10 | 3 826.95 |
Provisions | 100.20 | |
Non-current liabilities total | ||
Current trade creditors | 507.29 | 729.36 |
Short-term deferred tax liabilities | 853.98 | 365.63 |
Other non-interest bearing current liabilities | 793.65 | 860.34 |
Accruals and deferred income | 454.17 | 404.17 |
Current liabilities total | 2 609.08 | 2 359.51 |
Balance sheet total (liabilities) | 7 077.38 | 6 186.46 |
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