FOAMTEX ApS — Credit Rating and Financial Key Figures
CVR number: 83896213
Mads Clausens Vej 1, 7441 Bording
tel: 97151048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 176.61 | 21 335.93 | 17 573.87 | 18 764.75 | 22 472.53 |
| Employee benefit expenses | -20 164.07 | -19 496.18 | -18 898.18 | -20 583.49 | -19 999.21 |
| Total depreciation | -3 370.66 | -3 412.30 | -1 960.94 | -1 987.68 | -2 105.92 |
| EBIT | -1 358.12 | -1 572.55 | -3 285.26 | -3 806.42 | 367.40 |
| Other financial income | 0.57 | 0.95 | 7.45 | 6.61 | |
| Other financial expenses | -48.31 | -37.57 | -61.27 | -92.94 | - 100.99 |
| Pre-tax profit | -1 405.86 | -1 610.12 | -3 345.58 | -3 891.92 | 273.02 |
| Income taxes | 308.30 | 352.60 | 729.50 | 855.90 | -65.90 |
| Net earnings | -1 097.56 | -1 257.52 | -2 616.08 | -3 036.02 | 207.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 548.12 | 34 229.08 | 33 615.94 | 33 823.23 | 33 448.95 |
| Buildings | 11 655.83 | 11 430.43 | 11 964.57 | 12 338.49 | 12 544.40 |
| Machinery and equipment | 1 108.48 | 503.78 | 679.42 | 706.79 | 486.31 |
| Tangible assets total | 47 312.42 | 46 163.29 | 46 259.92 | 46 868.51 | 46 479.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 049.88 | 15 186.33 | 19 305.15 | 17 819.55 | 15 331.99 |
| Inventories total | 13 049.88 | 15 186.33 | 19 305.15 | 17 819.55 | 15 331.99 |
| Current trade debtors | 26 677.40 | 22 289.03 | 16 739.22 | 15 416.28 | 18 368.91 |
| Prepayments and accrued income | 207.46 | 1 054.46 | 158.65 | 189.25 | 335.94 |
| Current other receivables | 1 044.65 | 64.38 | 15.00 | 15.00 | 58.00 |
| Current deferred tax assets | 212.00 | ||||
| Short term receivables total | 28 141.52 | 23 407.87 | 16 912.87 | 15 620.53 | 18 762.85 |
| Cash and bank deposits | 52.13 | 2 046.81 | 8.42 | 8.88 | 7.04 |
| Cash and cash equivalents | 52.13 | 2 046.81 | 8.42 | 8.88 | 7.04 |
| Balance sheet total (assets) | 88 555.94 | 86 804.29 | 82 486.37 | 80 317.46 | 80 581.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Asset revaluation reserve | 21 611.31 | 21 441.13 | 21 270.94 | 21 100.75 | 20 930.56 |
| Retained earnings | 48 637.30 | 47 709.92 | 46 622.59 | 44 176.70 | 41 310.87 |
| Profit of the financial year | -1 097.56 | -1 257.52 | -2 616.08 | -3 036.02 | 207.12 |
| Shareholders equity total | 72 901.05 | 71 643.53 | 69 027.45 | 65 991.43 | 66 198.55 |
| Provisions | 7 042.60 | 6 690.00 | 5 960.50 | 5 104.60 | 5 170.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.70 | 3 363.08 | 2 282.57 | ||
| Current trade creditors | 5 383.05 | 6 995.35 | 5 158.17 | 4 461.13 | 5 546.22 |
| Other non-interest bearing current liabilities | 3 229.25 | 1 475.41 | 1 340.55 | 1 397.22 | 1 383.71 |
| Current liabilities total | 8 612.30 | 8 470.76 | 7 498.41 | 9 221.43 | 9 212.50 |
| Balance sheet total (liabilities) | 88 555.94 | 86 804.29 | 82 486.37 | 80 317.46 | 80 581.55 |
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