FOSSFLAKES A/S — Credit Rating and Financial Key Figures
CVR number: 28506449
Oddervej 3, 7800 Skive
ft@fossflakes.com
tel: 49138111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 776.31 | 17 800.56 | 17 449.91 | 18 376.85 | 20 199.89 |
| Costs of management | -3 461.46 | -5 053.51 | -5 827.79 | ||
| Costs of distribution | -6 960.41 | -9 360.70 | -11 182.42 | ||
| Wages and salaries | -12 272.52 | -13 275.57 | -14 103.87 | ||
| Social security expenses | -2 000.00 | -2 484.96 | -2 572.31 | ||
| Employee benefit expenses | -15 763.60 | -19 423.03 | |||
| Other operating expenses | -2 641.02 | ||||
| Total depreciation | -2 193.94 | -1 876.29 | |||
| EBIT | 2 354.44 | 3 386.35 | 439.69 | 419.32 | -3 740.46 |
| Other financial income | 176.90 | 8.71 | 89.28 | ||
| Other financial expenses | - 484.04 | - 894.17 | -1 246.66 | -1 116.48 | -1 763.13 |
| Pre-tax profit | 2 047.30 | 2 500.89 | - 806.97 | - 607.88 | -5 503.59 |
| Income taxes | - 472.13 | - 575.05 | 142.00 | 112.00 | 1 188.00 |
| Net earnings | 1 575.17 | 1 925.85 | - 664.97 | - 495.88 | -4 315.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 252.55 | 1 308.45 | 1 214.80 | 1 165.90 | 1 207.51 |
| Goodwill | 363.11 | 225.51 | 98.51 | ||
| Intangible assets total | 1 615.65 | 1 533.95 | 1 313.31 | 1 165.90 | 1 207.51 |
| Buildings | 562.74 | 682.07 | 589.51 | 480.92 | 388.44 |
| Machinery and equipment | 7 427.88 | 7 341.76 | 6 861.92 | 7 040.46 | 9 228.41 |
| Tangible assets total | 7 990.62 | 8 023.84 | 7 451.43 | 7 521.38 | 9 616.84 |
| Investments total | 62.17 | 127.17 | 272.07 | 280.26 | 374.43 |
| Non-current loans receivable | 81.24 | 81.24 | |||
| Long term receivables total | 81.24 | 81.24 | |||
| Semifinished products | 97.73 | 390.56 | 352.53 | 453.08 | 373.95 |
| Raw materials and consumables | 7 518.96 | 9 679.52 | 9 552.94 | 7 826.20 | 7 707.41 |
| Finished products/goods | 1 372.99 | 1 525.10 | 1 929.36 | 3 204.16 | 2 669.36 |
| Advance payments | 4 591.22 | 1 287.30 | 3 013.93 | 1 619.08 | |
| Inventories total | 8 989.68 | 16 186.40 | 13 122.14 | 14 497.37 | 12 369.81 |
| Current trade debtors | 5 318.15 | 7 400.30 | 8 580.18 | 4 490.73 | 6 375.34 |
| Current amounts owed by group member comp. | 318.04 | 495.49 | 389.02 | 418.09 | 438.71 |
| Prepayments and accrued income | 188.17 | 81.50 | 522.59 | 221.08 | 108.71 |
| Current other receivables | 40.00 | 235.18 | 537.07 | 1 150.00 | 1 204.08 |
| Current deferred tax assets | 900.00 | ||||
| Short term receivables total | 5 864.36 | 8 212.47 | 10 028.87 | 6 279.90 | 9 026.84 |
| Cash and bank deposits | 72.07 | 683.40 | 1 480.09 | 2 515.50 | 183.88 |
| Cash and cash equivalents | 72.07 | 683.40 | 1 480.09 | 2 515.50 | 183.88 |
| Balance sheet total (assets) | 24 675.78 | 34 848.47 | 33 667.91 | 32 260.31 | 32 779.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 666.67 |
| Retained earnings | 6 585.07 | 8 160.24 | 10 086.09 | 9 421.12 | 13 758.58 |
| Profit of the financial year | 1 575.17 | 1 925.85 | - 664.97 | - 495.88 | -4 315.58 |
| Shareholders equity total | 8 660.24 | 10 586.09 | 9 921.12 | 9 425.24 | 10 109.66 |
| Provisions | 607.00 | 542.00 | 400.00 | 288.00 | |
| Non-current leasing loans | 4 146.03 | 4 207.23 | 3 002.31 | 3 345.58 | 5 264.18 |
| Non-current other liabilities | 717.29 | 717.29 | |||
| Non-current deferred tax liabilities | 742.29 | 767.29 | 787.21 | ||
| Non-current liabilities total | 4 863.32 | 4 924.52 | 3 744.60 | 4 112.87 | 6 051.38 |
| Current loans from credit institutions | 4 045.01 | 7 269.85 | 14 153.79 | 12 377.66 | 8 161.08 |
| Advances received | 56.95 | 33.67 | 0.36 | ||
| Current trade creditors | 4 432.02 | 9 472.13 | 4 534.14 | 4 830.20 | 3 698.68 |
| Current owed to participating | 2 600.00 | ||||
| Short-term deferred tax liabilities | 172.06 | 640.05 | |||
| Other non-interest bearing current liabilities | 1 839.18 | 1 380.17 | 914.27 | 1 226.33 | 2 158.15 |
| Current liabilities total | 10 545.22 | 18 795.86 | 19 602.19 | 18 434.20 | 16 618.27 |
| Balance sheet total (liabilities) | 24 675.78 | 34 848.47 | 33 667.91 | 32 260.31 | 32 779.31 |
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