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 length1212
Net sales
Gross profit11 218.579 798.44
Employee benefit expenses-7 245.78-7 326.52
Other operating expenses-25.19
Total depreciation- 605.95- 634.45
EBIT3 366.841 812.29
Other financial income4.4758.06
Other financial expenses-2.45-0.03
Pre-tax profit3 368.861 870.31
Income taxes- 741.68- 411.46
Net earnings2 627.181 458.85

Assets (kDKK)

2022
2023
Goodwill1 533.531 231.85
Intangible assets total1 533.531 231.85
Buildings683.07722.99
Machinery and equipment369.75444.30
Tangible assets total1 052.821 167.28
Investments total
Long term receivables total
Finished products/goods792.12552.85
Inventories total792.12552.85
Current trade debtors177.14108.25
Prepayments and accrued income79.76109.56
Current other receivables316.54817.82
Current deferred tax assets2.00
Short term receivables total573.441 037.64
Cash and bank deposits3 125.472 196.83
Cash and cash equivalents3 125.472 196.83
Balance sheet total (assets)7 077.386 186.46

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased2 000.002 000.00
Retained earnings- 659.08-31.90
Profit of the financial year2 627.181 458.85
Shareholders equity total4 368.103 826.95
Provisions100.20
Non-current liabilities total
Current trade creditors507.29729.36
Short-term deferred tax liabilities853.98365.63
Other non-interest bearing current liabilities793.65860.34
Accruals and deferred income454.17404.17
Current liabilities total2 609.082 359.51
Balance sheet total (liabilities)7 077.386 186.46
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