FOSS A/S — Credit Rating and Financial Key Figures

CVR number: 59388517
Nils Foss Alle 1, 3400 Hillerød
tel: 70103370

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 155.002 149.002 297.002 438.002 437.00
Change in finished goods inventory59.00-24.00
Other operating income4.0016.00
External services- 351.00- 351.00
Gross profit2 155.002 149.002 297.001 441.001 537.00
Employee benefit expenses- 893.00- 937.00
Other operating expenses-16.00-4.00
Total depreciation-47.00-30.00
EBIT403.00526.00556.00501.00570.00
Other financial income13.0019.00
Other financial expenses-28.00-45.00
Pre-tax profit316.00394.00437.00487.00544.00
Income taxes- 115.00- 124.00
Net earnings316.00394.00437.00372.00420.00

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights8.006.00
Goodwill4.006.00
Intangible assets total12.0012.00
Land and waters336.00403.00
Buildings9.0011.00
Machinery and equipment33.0040.00
Tangible assets total378.00454.00
Investments total1 414.001 444.001 348.00
Long term receivables total
Finished products/goods435.00377.00
Inventories total435.00377.00
Current trade debtors458.00518.00
Prepayments and accrued income22.0014.00
Current other receivables72.0068.00
Current deferred tax assets74.0065.00
Short term receivables total626.00665.00
Cash and bank deposits253.00430.00326.00
Cash and cash equivalents253.00430.00326.00
Balance sheet total (assets)1 414.001 444.001 601.001 881.001 834.00

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital809.00789.00861.0098.0098.00
Shares repurchased425.00425.00
Retained earnings- 316.00- 394.00- 437.00-99.00- 162.00
Profit of the financial year316.00394.00437.00372.00420.00
Minority interest (BS)-2.00
Shareholders equity total809.00789.00861.00794.00781.00
Provisions63.0067.00
Non-current other liabilities4.009.00
Non-current liabilities total4.009.00
Advances received61.0053.00
Current trade creditors149.00153.00
Current owed to group member345.00297.00
Short-term deferred tax liabilities106.00109.00
Other non-interest bearing current liabilities189.00179.00
Accruals and deferred income171.00186.00
Current liabilities total1 021.00977.00
Balance sheet total (liabilities)809.00789.00861.001 882.001 834.00
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