FOSS A/S — Credit Rating and Financial Key Figures
CVR number: 59388517
Nils Foss Alle 1, 3400 Hillerød
tel: 70103370
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 43 000.00 | 44 000.00 |
| Gross profit | -2 000.00 | 1 000.00 |
| Employee benefit expenses | -27 000.00 | -25 000.00 |
| Other operating expenses | -45 000.00 | -43 000.00 |
| Total depreciation | -17 000.00 | -17 000.00 |
| EBIT | -46 000.00 | -41 000.00 |
| Other financial income | 7 000.00 | 23 000.00 |
| Other financial expenses | -1 000.00 | -17 000.00 |
| Net income from associates (fin.) | 404 000.00 | 448 000.00 |
| Pre-tax profit | 364 000.00 | 413 000.00 |
| Income taxes | 8 000.00 | 7 000.00 |
| Net earnings | 372 000.00 | 420 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 296 000.00 | 364 000.00 |
| Machinery and equipment | 3 000.00 | 1 000.00 |
| Tangible assets total | 299 000.00 | 365 000.00 |
| Holdings in group member companies | 574 000.00 | 632 000.00 |
| Investments total | 574 000.00 | 632 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65 000.00 | 50 000.00 |
| Prepayments and accrued income | 6 000.00 | |
| Current other receivables | 4 000.00 | 3 000.00 |
| Current deferred tax assets | 10 000.00 | 6 000.00 |
| Short term receivables total | 85 000.00 | 59 000.00 |
| Cash and bank deposits | 318 000.00 | 184 000.00 |
| Cash and cash equivalents | 318 000.00 | 184 000.00 |
| Balance sheet total (assets) | 1 276 000.00 | 1 240 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 863 000.00 | 98 000.00 | 98 000.00 |
| Shares repurchased | 425 000.00 | 425 000.00 | |
| Other reserves | 76 000.00 | 82 000.00 | |
| Retained earnings | - 175 000.00 | - 244 000.00 | |
| Profit of the financial year | 372 000.00 | 420 000.00 | |
| Shareholders equity total | 863 000.00 | 796 000.00 | 781 000.00 |
| Provisions | 41 000.00 | 59 000.00 | |
| Non-current other liabilities | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | ||
| Current trade creditors | 5 000.00 | 11 000.00 | |
| Current owed to participating | 341 000.00 | 306 000.00 | |
| Current owed to group member | 87 000.00 | 74 000.00 | |
| Other non-interest bearing current liabilities | 6 000.00 | 6 000.00 | |
| Current liabilities total | 439 000.00 | 397 000.00 | |
| Balance sheet total (liabilities) | 863 000.00 | 1 276 000.00 | 1 240 000.00 |
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