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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