Fox Sønderborg K/S — Credit Rating and Financial Key Figures
CVR number: 36682663
Østerskovvej 70, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.78 | 3 119.97 | 2 862.19 | 2 339.58 | 2 023.30 |
| Employee benefit expenses | -2 148.60 | -2 618.13 | -2 589.37 | -1 952.03 | -1 814.99 |
| Total depreciation | - 393.63 | - 260.25 | - 294.44 | - 801.86 | - 294.91 |
| EBIT | 89.55 | 241.59 | -21.61 | - 414.31 | -86.60 |
| Other financial income | 23.68 | 7.10 | 39.52 | ||
| Other financial expenses | -63.27 | -28.89 | -30.67 | -45.47 | -45.52 |
| Pre-tax profit | 49.96 | 219.80 | -12.77 | - 459.79 | - 132.12 |
| Net earnings | 49.96 | 219.80 | -12.77 | - 459.79 | - 132.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 030.70 | 867.27 | 645.31 | 423.35 | 201.39 |
| Tangible assets total | 1 030.70 | 867.27 | 645.31 | 423.35 | 201.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.80 | 239.87 | 215.41 | 217.49 | 162.91 |
| Inventories total | 267.80 | 239.87 | 215.41 | 217.49 | 162.91 |
| Current trade debtors | 7.18 | 32.30 | 120.43 | 98.67 | 114.34 |
| Prepayments and accrued income | 9.73 | 14.15 | 21.79 | 47.30 | |
| Current other receivables | 333.02 | 1 368.68 | 719.71 | 159.70 | 123.39 |
| Short term receivables total | 340.20 | 1 410.72 | 854.29 | 280.15 | 285.04 |
| Cash and bank deposits | 10.00 | 154.04 | 145.34 | 89.74 | 54.92 |
| Cash and cash equivalents | 10.00 | 154.04 | 145.34 | 89.74 | 54.92 |
| Balance sheet total (assets) | 1 648.71 | 2 671.90 | 1 860.36 | 1 010.73 | 704.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -39.90 | 219.80 | 296.64 | - 190.03 | |
| Profit of the financial year | 49.96 | 219.80 | -12.77 | - 459.79 | - 132.12 |
| Shareholders equity total | 20.06 | 229.80 | 217.03 | - 153.15 | - 312.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.12 | ||||
| Current trade creditors | 122.68 | 223.16 | 281.27 | 70.51 | 205.74 |
| Current owed to participating | 10.06 | 10.06 | |||
| Other non-interest bearing current liabilities | 1 061.84 | 2 208.88 | 1 351.99 | 1 093.36 | 810.66 |
| Current liabilities total | 1 628.65 | 2 442.10 | 1 643.32 | 1 163.88 | 1 016.40 |
| Balance sheet total (liabilities) | 1 648.71 | 2 671.90 | 1 860.36 | 1 010.73 | 704.26 |
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