FOSROC A/S — Credit Rating and Financial Key Figures
CVR number: 47252059
Sundkrogsgade 21, 2100 København Ø
tel: 74848884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 823.00 | 18 273.00 | 12 747.00 | 10 270.00 | 5 950.92 |
| Costs of management | -3 327.00 | -3 631.00 | -3 735.00 | -4 456.00 | -3 783.63 |
| Costs of distribution | -8 908.00 | -9 819.00 | -11 804.00 | -14 360.00 | -12 558.23 |
| EBIT | 588.00 | 4 823.00 | -2 792.00 | -8 546.00 | -10 390.94 |
| Other financial income | 84.00 | 67.00 | 61.00 | 90.00 | 115.78 |
| Other financial expenses | - 718.00 | - 457.00 | - 251.00 | - 958.00 | -9.15 |
| Pre-tax profit | -46.00 | 4 433.00 | -2 982.00 | -9 414.00 | -10 284.32 |
| Net earnings | -46.00 | 4 433.00 | -2 982.00 | -9 414.00 | -10 284.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.00 | 3 240.00 | 3 053.00 | 2 858.00 | 15 610.00 |
| Buildings | 878.00 | 638.00 | 1 905.00 | 1 366.00 | |
| Machinery and equipment | 96.00 | 367.00 | 694.00 | 457.00 | 924.04 |
| Tangible assets total | 4 412.00 | 4 245.00 | 5 652.00 | 4 681.00 | 16 534.04 |
| Holdings in group member companies | 18.00 | 18.00 | 18.26 | ||
| Investments total | 18.00 | 18.00 | 18.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 526.00 | 4 671.00 | 7 509.00 | 11 953.00 | 685.69 |
| Inventories total | 3 526.00 | 4 671.00 | 7 509.00 | 11 953.00 | 685.69 |
| Current trade debtors | 7 611.00 | 6 669.00 | 9 129.00 | 12 452.00 | 5 758.42 |
| Current amounts owed by group member comp. | 1 300.00 | 1 375.00 | 1 450.00 | 1 725.00 | 2 031.23 |
| Prepayments and accrued income | 68.00 | 38.00 | 103.00 | 4.00 | 6.22 |
| Current other receivables | 895.19 | ||||
| Short term receivables total | 8 979.00 | 8 082.00 | 10 682.00 | 14 181.00 | 8 691.05 |
| Cash and bank deposits | 1 834.00 | 6 485.00 | 1 527.00 | 2 360.00 | 5 549.85 |
| Cash and cash equivalents | 1 834.00 | 6 485.00 | 1 527.00 | 2 360.00 | 5 549.85 |
| Balance sheet total (assets) | 18 751.00 | 23 483.00 | 25 388.00 | 33 193.00 | 31 478.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 2 083.00 | 1 960.00 | 1 838.00 | 1 715.00 | 14 533.11 |
| Retained earnings | -9 594.00 | -9 518.00 | -4 963.00 | -7 822.00 | -17 112.86 |
| Profit of the financial year | -46.00 | 4 433.00 | -2 982.00 | -9 414.00 | -10 284.32 |
| Shareholders equity total | -2 557.00 | 1 875.00 | -1 107.00 | -10 521.00 | -7 864.07 |
| Non-current other liabilities | 1 074.00 | 1 188.00 | |||
| Non-current liabilities total | 1 074.00 | 1 188.00 | |||
| Current trade creditors | 1 104.00 | 1 634.00 | 3 514.00 | 4 234.00 | 216.85 |
| Current owed to group member | 16 380.00 | 11 625.00 | 14 654.00 | 34 478.00 | 36 973.35 |
| Other non-interest bearing current liabilities | 3 824.00 | 8 349.00 | 7 253.00 | 3 814.00 | 2 152.76 |
| Current liabilities total | 21 308.00 | 21 608.00 | 25 421.00 | 42 526.00 | 39 342.96 |
| Balance sheet total (liabilities) | 18 751.00 | 23 483.00 | 25 388.00 | 33 193.00 | 31 478.90 |
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