Foss Europe A/S — Credit Rating and Financial Key Figures
CVR number: 37586080
Industrivej 20, 5492 Vissenbjerg
info@fosseurope.dk
tel: 23483411
www.fosseurope.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.74 | 1 220.78 | 1 389.91 | 1 009.98 | 1 321.86 |
| Employee benefit expenses | - 812.78 | - 948.34 | -1 180.13 | -1 139.33 | -1 193.27 |
| Total depreciation | - 104.19 | - 110.99 | - 158.16 | - 191.09 | - 404.80 |
| EBIT | - 841.23 | 161.45 | 51.63 | - 320.44 | - 276.21 |
| Other financial income | 10.67 | ||||
| Other financial expenses | -10.45 | -6.17 | -10.84 | -23.42 | -29.93 |
| Pre-tax profit | - 851.69 | 155.28 | 51.46 | - 343.86 | - 306.14 |
| Net earnings | - 851.69 | 155.28 | 51.46 | - 343.86 | - 306.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | ||||
| Intangible rights | 37.50 | 7.50 | |||
| Intangible assets total | 37.50 | 7.50 | 500.00 | ||
| Buildings | 68.78 | 169.24 | 278.21 | 448.48 | |
| Machinery and equipment | 546.13 | 514.91 | 402.64 | 982.60 | 855.28 |
| Tangible assets total | 546.13 | 583.69 | 571.88 | 1 260.80 | 1 303.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 172.97 | 2 309.27 | 2 949.04 | 4 468.05 | 4 625.01 |
| Advance payments | 94.58 | 445.63 | 1 399.71 | 112.22 | 586.29 |
| Inventories total | 1 267.54 | 2 754.90 | 4 348.75 | 4 580.27 | 5 211.30 |
| Current trade debtors | 307.26 | 311.11 | 412.71 | 778.83 | 1 147.56 |
| Prepayments and accrued income | 36.52 | ||||
| Current other receivables | 85.25 | 472.48 | 291.43 | 473.53 | 216.39 |
| Short term receivables total | 429.04 | 783.58 | 704.15 | 1 252.36 | 1 363.96 |
| Cash and bank deposits | 260.57 | 610.07 | 187.08 | 259.36 | 268.56 |
| Cash and cash equivalents | 260.57 | 610.07 | 187.08 | 259.36 | 268.56 |
| Balance sheet total (assets) | 2 540.78 | 4 739.74 | 6 311.86 | 7 352.79 | 8 147.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 29.09 | - 822.59 | - 667.31 | - 615.85 | - 959.71 |
| Profit of the financial year | - 851.69 | 155.28 | 51.46 | - 343.86 | - 306.14 |
| Shareholders equity total | 477.41 | 632.69 | 684.15 | 340.29 | 34.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.52 | 24.63 | 68.74 | 61.07 | 68.36 |
| Current trade creditors | 22.61 | ||||
| Current owed to group member | 1 589.00 | 3 015.22 | 4 765.22 | 6 299.38 | 7 568.16 |
| Other non-interest bearing current liabilities | 439.86 | 1 067.20 | 771.14 | 652.05 | 476.92 |
| Current liabilities total | 2 063.38 | 4 107.05 | 5 627.70 | 7 012.50 | 8 113.43 |
| Balance sheet total (liabilities) | 2 540.78 | 4 739.74 | 6 311.86 | 7 352.79 | 8 147.58 |
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