FOSROC A/S — Credit Rating and Financial Key Figures
CVR number: 47252059
Sundkrogsgade 21, 2100 København Ø
tel: 74848884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 273.00 | 12 747.00 | 10 270.00 | 5 951.00 | 9 888.94 |
| Costs of management | -3 631.00 | -3 735.00 | -4 456.00 | -3 784.00 | -5 322.97 |
| Costs of distribution | -9 819.00 | -11 804.00 | -14 360.00 | -12 558.00 | - 215.76 |
| EBIT | 4 823.00 | -2 792.00 | -8 546.00 | -10 391.00 | 4 350.22 |
| Other financial income | 67.00 | 61.00 | 90.00 | 116.00 | 134.48 |
| Other financial expenses | - 457.00 | - 251.00 | - 958.00 | -9.00 | -7.25 |
| Pre-tax profit | 4 433.00 | -2 982.00 | -9 414.00 | -10 284.00 | 4 477.45 |
| Net earnings | 4 433.00 | -2 982.00 | -9 414.00 | -10 284.00 | 4 477.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.00 | 3 053.00 | 2 858.00 | 15 610.00 | |
| Buildings | 638.00 | 1 905.00 | 1 366.00 | ||
| Machinery and equipment | 367.00 | 694.00 | 457.00 | 922.00 | |
| Tangible assets total | 4 245.00 | 5 652.00 | 4 681.00 | 16 532.00 | |
| Holdings in group member companies | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 671.00 | 7 509.00 | 11 953.00 | 686.00 | |
| Inventories total | 4 671.00 | 7 509.00 | 11 953.00 | 686.00 | |
| Current trade debtors | 6 669.00 | 9 129.00 | 12 452.00 | 5 758.00 | |
| Current amounts owed by group member comp. | 1 375.00 | 1 450.00 | 1 725.00 | 2 031.00 | |
| Prepayments and accrued income | 38.00 | 103.00 | 4.00 | 6.00 | |
| Current other receivables | 896.00 | ||||
| Short term receivables total | 8 082.00 | 10 682.00 | 14 181.00 | 8 691.00 | |
| Cash and bank deposits | 6 485.00 | 1 527.00 | 2 360.00 | 5 549.00 | 1 917.63 |
| Cash and cash equivalents | 6 485.00 | 1 527.00 | 2 360.00 | 5 549.00 | 1 917.63 |
| Balance sheet total (assets) | 23 483.00 | 25 388.00 | 33 193.00 | 31 476.00 | 1 917.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 1 960.00 | 1 838.00 | 1 715.00 | 14 534.00 | |
| Retained earnings | -9 518.00 | -4 963.00 | -7 822.00 | -17 113.00 | -12 864.07 |
| Profit of the financial year | 4 433.00 | -2 982.00 | -9 414.00 | -10 284.00 | 4 477.45 |
| Shareholders equity total | 1 875.00 | -1 107.00 | -10 521.00 | -7 863.00 | -3 386.62 |
| Non-current other liabilities | 1 074.00 | 1 188.00 | |||
| Non-current liabilities total | 1 074.00 | 1 188.00 | |||
| Current loans from credit institutions | 3.08 | ||||
| Current trade creditors | 1 634.00 | 3 514.00 | 4 234.00 | 213.00 | 178.20 |
| Current owed to group member | 11 625.00 | 14 654.00 | 34 478.00 | 36 973.00 | 4 029.82 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 8 349.00 | 7 253.00 | 3 814.00 | 2 153.00 | 1 088.15 |
| Current liabilities total | 21 608.00 | 25 421.00 | 42 526.00 | 39 339.00 | 5 304.25 |
| Balance sheet total (liabilities) | 23 483.00 | 25 388.00 | 33 193.00 | 31 476.00 | 1 917.63 |
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