Fox1 Aps — Credit Rating and Financial Key Figures

CVR number: 37319422
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit28 156.3425 131.3829 651.58
Costs of management-9 402.10-8 675.03-8 643.16
Costs of distribution-12 290.48-12 951.13-12 467.68
Total depreciation-1 528.99-1 564.52
Reduction in value of non-current assets1 450.00
EBIT6 463.754 955.228 540.74
Other financial income1 005.145 624.4013 502.97
Other financial expenses-1 825.15-2 375.75-3 907.88
Net income from associates (fin.)2 627.07
Pre-tax profit8 270.818 203.8618 135.82
Income taxes- 655.78- 659.5973.77
Net earnings7 615.037 544.2818 209.59

Assets (kDKK)

2016
2017
2018
Development expenditure782.701 759.412 735.98
Intangible rights310.18287.72213.13
Intangible assets total1 092.882 047.132 949.11
Land and waters21 309.5818 030.054 234.81
Buildings5 466.236 855.061 866.79
Machinery and equipment143.66153.95110.47
Tangible assets total26 919.4725 039.056 212.07
Investments total
Non-current loans receivable0.0027 099.82
Non-current other receivables456.54
Long term receivables total456.540.0027 099.82
Semifinished products2 547.191 672.501 765.88
Raw materials and consumables2 089.282 309.83705.80
Other stocks5 153.56
Finished products/goods1 285.111 923.703 064.39
Inventories total5 921.585 906.0310 689.64
Current trade debtors16 293.0111 451.677 279.39
Prepayments and accrued income149.43290.04516.36
Current other receivables6 326.753 380.1315 879.92
Current deferred tax assets730.00444.001 465.54
Short term receivables total23 499.1915 565.8425 141.20
Cash and bank deposits12 221.9124 984.5614 983.52
Cash and cash equivalents12 221.9124 984.5614 983.52
Balance sheet total (assets)70 111.5773 542.6187 075.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital60.0060.0060.00
Other reserves782.701 759.411 997.26
Retained earnings- 782.70-2 499.38-4 192.95
Profit of the financial year7 615.037 544.2818 209.59
Shareholders equity total7 675.036 864.3116 073.89
Provisions837.641 211.232 163.00
Non-current loans from credit institutions1 829.64743.26589.60
Non-current leasing loans1 252.90872.64476.04
Non-current other liabilities3 513.243 418.43
Non-current liabilities total6 595.785 034.331 065.64
Current loans from credit institutions7 752.7810 100.7310 038.90
Advances received2 582.641 577.87569.01
Current trade creditors6 312.817 051.196 653.97
Short-term deferred tax liabilities45.945.79
Other non-interest bearing current liabilities38 308.9640 931.9750 510.93
Accruals and deferred income765.20
Current liabilities total55 003.1360 432.7567 772.81
Balance sheet total (liabilities)70 111.5773 542.6187 075.35
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