FOT Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39384299
Cityringen 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.54 | 1 234.76 | 1 408.81 | 1 344.54 | 1 531.34 |
| Employee benefit expenses | - 975.63 | -1 037.91 | -1 037.55 | -1 056.16 | -1 066.32 |
| Other operating expenses | -28.63 | ||||
| Total depreciation | -77.34 | -77.34 | -77.33 | -30.30 | |
| EBIT | 122.58 | 119.52 | 293.93 | 229.45 | 465.03 |
| Other financial income | 7.75 | 48.67 | |||
| Other financial expenses | -57.58 | -63.71 | -50.67 | -60.63 | -99.36 |
| Pre-tax profit | 65.00 | 55.80 | 243.26 | 176.57 | 414.34 |
| Income taxes | -15.25 | -50.71 | -52.88 | -45.81 | -85.67 |
| Net earnings | 49.76 | 5.09 | 190.38 | 130.76 | 328.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.53 | 100.67 | 26.82 | ||
| Machinery and equipment | 10.44 | 6.96 | 3.48 | ||
| Tangible assets total | 184.97 | 107.63 | 30.30 | ||
| Other receivables | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Investments total | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Long term receivables total | |||||
| Finished products/goods | 501.56 | 632.80 | 506.63 | 368.05 | 388.10 |
| Inventories total | 501.56 | 632.80 | 506.63 | 368.05 | 388.10 |
| Current other receivables | 483.30 | 27.23 | 584.44 | 419.90 | 992.40 |
| Current deferred tax assets | 26.91 | 26.91 | 50.15 | 7.91 | 7.91 |
| Short term receivables total | 510.22 | 54.15 | 634.59 | 427.81 | 1 000.31 |
| Cash and bank deposits | 729.06 | 1 370.09 | 1 161.27 | 1 293.90 | 1 278.02 |
| Cash and cash equivalents | 729.06 | 1 370.09 | 1 161.27 | 1 293.90 | 1 278.02 |
| Balance sheet total (assets) | 1 932.01 | 2 170.87 | 2 339.00 | 2 095.96 | 2 672.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.72 | 258.48 | 263.57 | 453.95 | 584.72 |
| Profit of the financial year | 49.76 | 5.09 | 190.38 | 130.76 | 328.67 |
| Shareholders equity total | 308.48 | 313.57 | 503.95 | 634.72 | 963.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.44 | 132.64 | |||
| Current owed to participating | 1 299.81 | 1 320.60 | 857.53 | 891.83 | 1 027.48 |
| Current owed to group member | 60.00 | 62.40 | 67.36 | ||
| Short-term deferred tax liabilities | 17.73 | 50.71 | 44.75 | 3.56 | 89.23 |
| Other non-interest bearing current liabilities | 284.55 | 399.99 | 618.00 | 503.46 | 525.17 |
| Accruals and deferred income | 86.00 | 122.13 | |||
| Current liabilities total | 1 623.53 | 1 857.30 | 1 835.04 | 1 461.25 | 1 709.25 |
| Balance sheet total (liabilities) | 1 932.01 | 2 170.87 | 2 339.00 | 2 095.96 | 2 672.64 |
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