Nordic Fos A/S

CVR number: 42806102
A.P. Møllers Allé 55, 2791 Dragør
info@nordicfos.com
tel: 44240111
https://nordicfos.com/

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit7 432.256 251.53
Employee benefit expenses-4 018.80-4 600.14
Total depreciation- 356.39- 880.40
EBIT3 057.06771.00
Other financial income46.8869.12
Other financial expenses-8.64- 110.32
Pre-tax profit3 095.30729.80
Income taxes-1 149.26- 138.86
Net earnings1 946.03590.94

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment1 425.573 767.48
Advance payments and construction in progress729.15729.15
Tangible assets total2 154.724 496.63
Other receivables375.51536.36
Investments total375.51536.36
Long term receivables total
Raw materials and consumables2 074.611 373.30
Inventories total2 074.611 373.30
Current trade debtors2 035.75294.21
Current amounts owed by group member comp.19.1019.60
Prepayments and accrued income109.3762.73
Current other receivables182.12386.66
Short term receivables total2 346.33763.20
Cash and bank deposits196.671 081.21
Cash and cash equivalents196.671 081.21
Balance sheet total (assets)7 147.858 250.70

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Shares repurchased1 000.00
Retained earnings946.03
Profit of the financial year1 946.03590.94
Shareholders equity total2 346.042 936.97
Provisions23.0261.16
Non-current liabilities total
Current trade creditors1 912.052 950.10
Short-term deferred tax liabilities1 126.251 226.96
Other non-interest bearing current liabilities1 740.501 075.50
Current liabilities total4 778.795 252.56
Balance sheet total (liabilities)7 147.858 250.70
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