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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 155.00 | 2 149.00 | 2 297.00 | 2 438.00 | 2 437.00 |
| Change in finished goods inventory | 59.00 | -24.00 | |||
| Other operating income | 4.00 | 16.00 | |||
| External services | - 351.00 | - 351.00 | |||
| Gross profit | 2 155.00 | 2 149.00 | 2 297.00 | 1 441.00 | 1 537.00 |
| Employee benefit expenses | - 893.00 | - 937.00 | |||
| Other operating expenses | -16.00 | -4.00 | |||
| Total depreciation | -47.00 | -30.00 | |||
| EBIT | 403.00 | 526.00 | 556.00 | 501.00 | 570.00 |
| Other financial income | 13.00 | 19.00 | |||
| Other financial expenses | -28.00 | -45.00 | |||
| Pre-tax profit | 316.00 | 394.00 | 437.00 | 487.00 | 544.00 |
| Income taxes | - 115.00 | - 124.00 | |||
| Net earnings | 316.00 | 394.00 | 437.00 | 372.00 | 420.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 6.00 | |||
| Goodwill | 4.00 | 6.00 | |||
| Intangible assets total | 12.00 | 12.00 | |||
| Land and waters | 336.00 | 403.00 | |||
| Buildings | 9.00 | 11.00 | |||
| Machinery and equipment | 33.00 | 40.00 | |||
| Tangible assets total | 378.00 | 454.00 | |||
| Investments total | 1 414.00 | 1 444.00 | 1 348.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 435.00 | 377.00 | |||
| Inventories total | 435.00 | 377.00 | |||
| Current trade debtors | 458.00 | 518.00 | |||
| Prepayments and accrued income | 22.00 | 14.00 | |||
| Current other receivables | 72.00 | 68.00 | |||
| Current deferred tax assets | 74.00 | 65.00 | |||
| Short term receivables total | 626.00 | 665.00 | |||
| Cash and bank deposits | 253.00 | 430.00 | 326.00 | ||
| Cash and cash equivalents | 253.00 | 430.00 | 326.00 | ||
| Balance sheet total (assets) | 1 414.00 | 1 444.00 | 1 601.00 | 1 881.00 | 1 834.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 809.00 | 789.00 | 861.00 | 98.00 | 98.00 |
| Shares repurchased | 425.00 | 425.00 | |||
| Retained earnings | - 316.00 | - 394.00 | - 437.00 | -99.00 | - 162.00 |
| Profit of the financial year | 316.00 | 394.00 | 437.00 | 372.00 | 420.00 |
| Minority interest (BS) | -2.00 | ||||
| Shareholders equity total | 809.00 | 789.00 | 861.00 | 794.00 | 781.00 |
| Provisions | 63.00 | 67.00 | |||
| Non-current other liabilities | 4.00 | 9.00 | |||
| Non-current liabilities total | 4.00 | 9.00 | |||
| Advances received | 61.00 | 53.00 | |||
| Current trade creditors | 149.00 | 153.00 | |||
| Current owed to group member | 345.00 | 297.00 | |||
| Short-term deferred tax liabilities | 106.00 | 109.00 | |||
| Other non-interest bearing current liabilities | 189.00 | 179.00 | |||
| Accruals and deferred income | 171.00 | 186.00 | |||
| Current liabilities total | 1 021.00 | 977.00 | |||
| Balance sheet total (liabilities) | 809.00 | 789.00 | 861.00 | 1 882.00 | 1 834.00 |
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