FOSSFLAKES A/S — Credit Rating and Financial Key Figures
CVR number: 28506449
Oddervej 3, 7800 Skive
ft@fossflakes.com
tel: 49138111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 774.53 | 12 776.31 | 17 800.56 | 17 449.91 | 18 601.29 |
| Costs of management | -4 115.26 | -3 461.46 | -5 053.51 | -5 827.79 | -5 501.65 |
| Costs of distribution | -7 352.80 | -6 960.41 | -9 360.70 | -11 182.42 | -12 680.32 |
| Wages and salaries | -12 272.52 | -13 275.57 | -14 103.87 | -13 368.63 | |
| Social security expenses | -2 000.00 | -2 484.96 | -2 572.31 | -2 388.63 | |
| EBIT | 1 306.47 | 2 354.44 | 3 386.35 | 439.69 | 419.32 |
| Other financial income | 76.33 | 176.90 | 8.71 | 89.28 | |
| Other financial expenses | - 595.40 | - 484.04 | - 894.17 | -1 246.66 | -1 116.48 |
| Pre-tax profit | 787.40 | 2 047.30 | 2 500.89 | - 806.97 | - 607.88 |
| Income taxes | - 227.33 | - 472.13 | - 575.05 | 142.00 | 112.00 |
| Net earnings | 560.07 | 1 575.17 | 1 925.85 | - 664.97 | - 495.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 048.18 | 1 252.55 | 1 308.45 | 1 214.80 | 1 165.90 |
| Goodwill | 502.12 | 363.11 | 225.51 | 98.51 | |
| Intangible assets total | 1 550.30 | 1 615.65 | 1 533.95 | 1 313.31 | 1 165.90 |
| Buildings | 675.09 | 562.74 | 682.07 | 589.51 | 480.92 |
| Machinery and equipment | 7 626.97 | 7 427.88 | 7 341.76 | 6 861.92 | 7 040.46 |
| Tangible assets total | 8 302.05 | 7 990.62 | 8 023.84 | 7 451.43 | 7 521.38 |
| Other receivables | 62.17 | 62.17 | 127.17 | 272.07 | 280.26 |
| Investments total | 62.17 | 62.17 | 127.17 | 272.07 | 280.26 |
| Non-current loans receivable | 16.17 | 81.24 | 81.24 | ||
| Long term receivables total | 16.17 | 81.24 | 81.24 | ||
| Semifinished products | 17.14 | 97.73 | 390.56 | 352.53 | 453.08 |
| Raw materials and consumables | 5 947.22 | 7 518.96 | 9 679.52 | 9 552.94 | 7 826.20 |
| Finished products/goods | 1 927.02 | 1 372.99 | 1 525.10 | 1 929.36 | 3 204.16 |
| Advance payments | 4 591.22 | 1 287.30 | 3 013.93 | ||
| Inventories total | 7 891.38 | 8 989.68 | 16 186.40 | 13 122.14 | 14 497.37 |
| Current trade debtors | 6 273.12 | 5 318.15 | 7 400.30 | 8 580.18 | 4 490.73 |
| Current amounts owed by group member comp. | 358.12 | 318.04 | 495.49 | 389.02 | 418.09 |
| Prepayments and accrued income | 142.70 | 188.17 | 81.50 | 522.59 | 221.08 |
| Current other receivables | 40.00 | 235.18 | 537.07 | 1 150.00 | |
| Short term receivables total | 6 773.95 | 5 864.36 | 8 212.47 | 10 028.87 | 6 279.90 |
| Cash and bank deposits | 209.21 | 72.07 | 683.40 | 1 480.09 | 2 515.50 |
| Cash and cash equivalents | 209.21 | 72.07 | 683.40 | 1 480.09 | 2 515.50 |
| Balance sheet total (assets) | 24 805.23 | 24 675.78 | 34 848.47 | 33 667.91 | 32 260.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 025.00 | 6 585.07 | 8 160.24 | 10 086.09 | 9 421.12 |
| Profit of the financial year | 560.07 | 1 575.17 | 1 925.85 | - 664.97 | - 495.88 |
| Shareholders equity total | 7 085.07 | 8 660.24 | 10 586.09 | 9 921.12 | 9 425.24 |
| Provisions | 586.00 | 607.00 | 542.00 | 400.00 | 288.00 |
| Non-current leasing loans | 4 028.30 | 4 146.03 | 4 207.23 | 3 002.31 | 3 345.58 |
| Non-current other liabilities | 252.97 | 717.29 | 717.29 | ||
| Non-current deferred tax liabilities | 742.29 | 767.29 | |||
| Non-current liabilities total | 4 281.27 | 4 863.32 | 4 924.52 | 3 744.60 | 4 112.87 |
| Current loans from credit institutions | 6 853.61 | 4 045.01 | 7 269.85 | 14 153.79 | 12 377.66 |
| Advances received | 56.95 | 33.67 | |||
| Current trade creditors | 3 975.73 | 4 432.02 | 9 472.13 | 4 534.14 | 4 830.20 |
| Short-term deferred tax liabilities | 70.33 | 172.06 | 640.05 | ||
| Other non-interest bearing current liabilities | 1 953.22 | 1 839.18 | 1 380.17 | 914.27 | 1 226.33 |
| Current liabilities total | 12 852.89 | 10 545.22 | 18 795.86 | 19 602.19 | 18 434.20 |
| Balance sheet total (liabilities) | 24 805.23 | 24 675.78 | 34 848.47 | 33 667.91 | 32 260.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.