N. FOSS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 87974618
Nils Foss Alle 1, 3400 Hillerød
tel: 70103361
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.00 | 2 412.00 | 2 584.00 | 2 783.00 | 2 771.00 |
| Change in finished goods inventory | 59.00 | -24.00 | |||
| Other operating income | 9.00 | 19.00 | |||
| External services | -16.00 | -4.00 | |||
| Gross profit | 2 380.00 | 2 412.00 | 2 584.00 | 1 630.00 | 1 706.00 |
| Employee benefit expenses | -1 025.00 | -1 082.00 | |||
| Total depreciation | -70.00 | -51.00 | |||
| EBIT | 408.00 | 542.00 | 582.00 | 535.00 | 573.00 |
| Other financial income | 32.00 | 329.00 | |||
| Other financial expenses | - 306.00 | -30.00 | |||
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | 249.00 | 863.00 | |||
| Income taxes | -66.00 | - 204.00 | |||
| Net earnings | 183.00 | 659.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 7.00 | |||
| Goodwill | 15.00 | 9.00 | |||
| Intangible assets total | 30.00 | 16.00 | |||
| Land and waters | 429.00 | 503.00 | |||
| Buildings | 21.00 | 20.00 | |||
| Machinery and equipment | 39.00 | 44.00 | |||
| Tangible assets total | 489.00 | 567.00 | |||
| Participating interests | 5.00 | ||||
| Investments total | 3 232.00 | 3 556.00 | 4 047.00 | 5.00 | |
| Long term receivables total | |||||
| Finished products/goods | 476.00 | 422.00 | |||
| Inventories total | 476.00 | 422.00 | |||
| Current trade debtors | 537.00 | 600.00 | |||
| Prepayments and accrued income | 25.00 | 19.00 | |||
| Current other receivables | 74.00 | 66.00 | |||
| Current deferred tax assets | 217.00 | 153.00 | |||
| Short term receivables total | 853.00 | 838.00 | |||
| Other current investments | 1 884.00 | 2 555.00 | |||
| Cash and bank deposits | 454.00 | 350.00 | |||
| Cash and cash equivalents | 2 338.00 | 2 905.00 | |||
| Balance sheet total (assets) | 3 232.00 | 3 556.00 | 4 047.00 | 4 186.00 | 4 753.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 170.00 | 5.00 | 5.00 |
| Retained earnings | 3 127.00 | 3 207.00 | |
| Profit of the financial year | 183.00 | 659.00 | |
| Minority interest (BS) | 27.00 | 25.00 | |
| Shareholders equity total | 3 170.00 | 3 342.00 | 3 896.00 |
| Provisions | 78.00 | 82.00 | |
| Non-current other liabilities | 4.00 | 10.00 | |
| Non-current liabilities total | 4.00 | 10.00 | |
| Current loans from credit institutions | 4.00 | 4.00 | |
| Advances received | 82.00 | 79.00 | |
| Current trade creditors | 175.00 | 171.00 | |
| Short-term deferred tax liabilities | 114.00 | 112.00 | |
| Other non-interest bearing current liabilities | 216.00 | 213.00 | |
| Accruals and deferred income | 171.00 | 186.00 | |
| Current liabilities total | 762.00 | 765.00 | |
| Balance sheet total (liabilities) | 3 170.00 | 4 186.00 | 4 753.00 |
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