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FOSS A/S — Credit Rating and Financial Key Figures
CVR number: 59388517
Nils Foss Alle 1, 3400 Hillerød
tel: 70103370
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 297.00 | 2 438.00 | 2 437.00 | 2 588.00 | 2 730.00 |
| Change in finished goods inventory | 7.00 | -7.00 | |||
| Manufacturing for enterprise's own use | 67.00 | 74.00 | |||
| Other operating income | 11.00 | 2.00 | |||
| Purchases during the financial year | - 580.00 | - 601.00 | |||
| External services | - 345.00 | - 359.00 | |||
| Gross profit | 2 297.00 | 2 438.00 | 2 437.00 | 1 734.00 | 1 853.00 |
| Employee benefit expenses | -1 041.00 | -1 109.00 | |||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -47.00 | -44.00 | |||
| EBIT | 556.00 | 501.00 | 570.00 | 640.00 | 700.00 |
| Other financial income | 17.00 | 12.00 | |||
| Other financial expenses | -31.00 | -59.00 | |||
| Pre-tax profit | 557.00 | 486.00 | 544.00 | 626.00 | 653.00 |
| Income taxes | - 120.00 | - 114.00 | - 124.00 | - 152.00 | - 148.00 |
| Net earnings | 437.00 | 372.00 | 420.00 | 474.00 | 505.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 25.00 | |||
| Goodwill | 27.00 | ||||
| Intangible assets total | 8.00 | 52.00 | |||
| Land and waters | 572.00 | 733.00 | |||
| Buildings | 10.00 | 10.00 | |||
| Machinery and equipment | 44.00 | 64.00 | |||
| Tangible assets total | 626.00 | 807.00 | |||
| Investments total | 1 601.00 | 1 881.00 | 1 834.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 371.00 | 408.00 | |||
| Inventories total | 371.00 | 408.00 | |||
| Current trade debtors | 565.00 | 603.00 | |||
| Prepayments and accrued income | 16.00 | 18.00 | |||
| Current other receivables | 50.00 | 43.00 | |||
| Current deferred tax assets | 83.00 | 86.00 | |||
| Short term receivables total | 714.00 | 750.00 | |||
| Cash and bank deposits | 230.00 | 274.00 | |||
| Cash and cash equivalents | 230.00 | 274.00 | |||
| Balance sheet total (assets) | 1 601.00 | 1 881.00 | 1 834.00 | 1 961.00 | 2 303.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 861.00 | 794.00 | 781.00 | 98.00 | 98.00 |
| Shares repurchased | 425.00 | 425.00 | |||
| Retained earnings | - 437.00 | - 372.00 | - 420.00 | - 166.00 | 374.00 |
| Profit of the financial year | 437.00 | 372.00 | 420.00 | 474.00 | 505.00 |
| Minority interest (BS) | 2.00 | 3.00 | |||
| Shareholders equity total | 861.00 | 794.00 | 781.00 | 833.00 | 1 405.00 |
| Provisions | 72.00 | 63.00 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Advances received | 38.00 | 44.00 | |||
| Current trade creditors | 186.00 | 194.00 | |||
| Current owed to group member | 293.00 | 36.00 | |||
| Short-term deferred tax liabilities | 131.00 | 148.00 | |||
| Other non-interest bearing current liabilities | 183.00 | 201.00 | |||
| Accruals and deferred income | 210.00 | 212.00 | |||
| Current liabilities total | 1 041.00 | 835.00 | |||
| Balance sheet total (liabilities) | 861.00 | 794.00 | 781.00 | 1 961.00 | 2 303.00 |
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