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 length1212121212
Net sales
Gross profit2 663.563 481.684 756.924 894.525 828.40
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- 102.25659.741 169.781 189.271 745.11
Other financial income0.023.9012.021.46
Other financial expenses- 180.17- 125.99-79.33- 173.16- 187.30
Pre-tax profit- 282.43533.781 094.351 028.131 559.28
Income taxes62.60- 117.60- 240.70- 257.90- 331.22
Net earnings- 219.83416.18853.65770.231 228.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 845.713 149.814 822.984 062.283 136.95
Advance payments and construction in progress257.00
Tangible assets total3 845.713 149.814 822.984 062.283 393.95
Investments total
Long term receivables total
Raw materials and consumables1 148.911 164.021 723.211 459.011 496.31
Inventories total1 148.911 164.021 723.211 459.011 496.31
Current trade debtors836.65885.001 136.96975.431 194.50
Prepayments and accrued income267.22139.47150.94367.8539.62
Current other receivables24.79
Current deferred tax assets519.30394.70154.007.00
Short term receivables total1 647.961 419.171 441.901 350.281 234.12
Cash and bank deposits767.081 881.13
Cash and cash equivalents767.081 881.13
Balance sheet total (assets)6 642.575 732.997 988.107 638.648 005.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00200.00200.00400.00
Retained earnings1 796.971 477.141 693.322 346.972 717.20
Profit of the financial year- 219.83416.18853.65770.231 228.06
Shareholders equity total2 077.142 493.323 246.973 817.204 845.26
Provisions110.90405.90
Non-current leasing loans259.9595.671 523.741 178.88822.86
Non-current other liabilities117.97386.1289.76
Non-current deferred tax liabilities92.90125.00
Non-current liabilities total377.92481.781 613.501 271.78947.85
Current loans from credit institutions877.68539.6147.91
Current trade creditors834.98622.09860.54885.85551.47
Other non-interest bearing current liabilities2 474.851 596.192 219.171 552.911 255.02
Current liabilities total4 187.512 757.893 127.632 438.761 806.49
Balance sheet total (liabilities)6 642.575 732.997 988.107 638.648 005.50
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