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)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 432.25 | 6 251.53 |
| Employee benefit expenses | -4 018.80 | -4 600.14 |
| Total depreciation | - 356.39 | - 880.40 |
| EBIT | 3 057.06 | 771.00 |
| Other financial income | 46.88 | 69.12 |
| Other financial expenses | -8.64 | - 110.32 |
| Pre-tax profit | 3 095.30 | 729.80 |
| Income taxes | -1 149.26 | - 138.86 |
| Net earnings | 1 946.03 | 590.94 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 425.57 | 3 767.48 |
| Advance payments and construction in progress | 729.15 | 729.15 |
| Tangible assets total | 2 154.72 | 4 496.63 |
| Other receivables | 375.51 | 536.36 |
| Investments total | 375.51 | 536.36 |
| Long term receivables total | ||
| Raw materials and consumables | 2 074.61 | 1 373.30 |
| Inventories total | 2 074.61 | 1 373.30 |
| Current trade debtors | 2 035.75 | 294.21 |
| Current amounts owed by group member comp. | 19.10 | 19.60 |
| Prepayments and accrued income | 109.37 | 62.73 |
| Current other receivables | 182.12 | 386.66 |
| Short term receivables total | 2 346.33 | 763.20 |
| Cash and bank deposits | 196.67 | 1 081.21 |
| Cash and cash equivalents | 196.67 | 1 081.21 |
| Balance sheet total (assets) | 7 147.85 | 8 250.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 946.03 | |
| Profit of the financial year | 1 946.03 | 590.94 |
| Shareholders equity total | 2 346.04 | 2 936.97 |
| Provisions | 23.02 | 61.16 |
| Non-current liabilities total | ||
| Current trade creditors | 1 912.05 | 2 950.10 |
| Short-term deferred tax liabilities | 1 126.25 | 1 226.96 |
| Other non-interest bearing current liabilities | 1 740.50 | 1 075.50 |
| Current liabilities total | 4 778.79 | 5 252.56 |
| Balance sheet total (liabilities) | 7 147.85 | 8 250.70 |
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