FOOTPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 30506251
Skæringvej 105, 8520 Lystrup
tel: 72170016
www.foot-print.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 663.56 | 3 481.68 | 4 756.92 | 4 894.52 | 5 828.40 |
Employee benefit expenses | -2 015.87 | -2 126.04 | -2 778.52 | -2 815.81 | -3 157.97 |
Other operating expenses | -59.80 | ||||
Total depreciation | - 749.93 | - 695.90 | - 748.82 | - 889.44 | - 925.32 |
EBIT | - 102.25 | 659.74 | 1 169.78 | 1 189.27 | 1 745.11 |
Other financial income | 0.02 | 3.90 | 12.02 | 1.46 | |
Other financial expenses | - 180.17 | - 125.99 | -79.33 | - 173.16 | - 187.30 |
Pre-tax profit | - 282.43 | 533.78 | 1 094.35 | 1 028.13 | 1 559.28 |
Income taxes | 62.60 | - 117.60 | - 240.70 | - 257.90 | - 331.22 |
Net earnings | - 219.83 | 416.18 | 853.65 | 770.23 | 1 228.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3 845.71 | 3 149.81 | 4 822.98 | 4 062.28 | 3 136.95 |
Advance payments and construction in progress | 257.00 | ||||
Tangible assets total | 3 845.71 | 3 149.81 | 4 822.98 | 4 062.28 | 3 393.95 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 148.91 | 1 164.02 | 1 723.21 | 1 459.01 | 1 496.31 |
Inventories total | 1 148.91 | 1 164.02 | 1 723.21 | 1 459.01 | 1 496.31 |
Current trade debtors | 836.65 | 885.00 | 1 136.96 | 975.43 | 1 194.50 |
Prepayments and accrued income | 267.22 | 139.47 | 150.94 | 367.85 | 39.62 |
Current other receivables | 24.79 | ||||
Current deferred tax assets | 519.30 | 394.70 | 154.00 | 7.00 | |
Short term receivables total | 1 647.96 | 1 419.17 | 1 441.90 | 1 350.28 | 1 234.12 |
Cash and bank deposits | 767.08 | 1 881.13 | |||
Cash and cash equivalents | 767.08 | 1 881.13 | |||
Balance sheet total (assets) | 6 642.57 | 5 732.99 | 7 988.10 | 7 638.64 | 8 005.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | 200.00 | 200.00 | 400.00 | |
Retained earnings | 1 796.97 | 1 477.14 | 1 693.32 | 2 346.97 | 2 717.20 |
Profit of the financial year | - 219.83 | 416.18 | 853.65 | 770.23 | 1 228.06 |
Shareholders equity total | 2 077.14 | 2 493.32 | 3 246.97 | 3 817.20 | 4 845.26 |
Provisions | 110.90 | 405.90 | |||
Non-current leasing loans | 259.95 | 95.67 | 1 523.74 | 1 178.88 | 822.86 |
Non-current other liabilities | 117.97 | 386.12 | 89.76 | ||
Non-current deferred tax liabilities | 92.90 | 125.00 | |||
Non-current liabilities total | 377.92 | 481.78 | 1 613.50 | 1 271.78 | 947.85 |
Current loans from credit institutions | 877.68 | 539.61 | 47.91 | ||
Current trade creditors | 834.98 | 622.09 | 860.54 | 885.85 | 551.47 |
Other non-interest bearing current liabilities | 2 474.85 | 1 596.19 | 2 219.17 | 1 552.91 | 1 255.02 |
Current liabilities total | 4 187.51 | 2 757.89 | 3 127.63 | 2 438.76 | 1 806.49 |
Balance sheet total (liabilities) | 6 642.57 | 5 732.99 | 7 988.10 | 7 638.64 | 8 005.50 |
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