Nordic Fos A/S — Credit Rating and Financial Key Figures
CVR number: 42806102
A.P. Møllers Allé 55, 2791 Dragør
info@nordicfos.com
tel: 44240111
https://nordicfos.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 251.53 | 7 432.25 | 6 251.53 | 7 985.84 |
| Employee benefit expenses | -4 600.14 | -4 018.80 | -4 600.14 | -4 665.49 |
| Total depreciation | - 880.40 | - 356.39 | - 880.40 | - 914.66 |
| EBIT | 771.00 | 3 057.06 | 771.00 | 2 405.68 |
| Other financial income | 69.12 | 46.88 | 69.12 | 16.22 |
| Other financial expenses | - 110.32 | -8.64 | - 110.32 | - 136.66 |
| Pre-tax profit | 729.80 | 3 095.30 | 729.80 | 2 285.24 |
| Income taxes | - 138.86 | -1 149.26 | - 138.86 | - 704.98 |
| Net earnings | 590.94 | 1 946.03 | 590.94 | 1 580.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 767.48 | 1 425.57 | 3 767.48 | 3 753.31 |
| Advance payments and construction in progress | 729.15 | 729.15 | 729.15 | |
| Tangible assets total | 4 496.63 | 2 154.72 | 4 496.63 | 3 753.31 |
| Investments total | 536.36 | 375.51 | 536.36 | 653.46 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 373.30 | 2 074.61 | 1 373.30 | 2 328.99 |
| Inventories total | 1 373.30 | 2 074.61 | 1 373.30 | 2 328.99 |
| Current trade debtors | 294.21 | 2 035.75 | 294.21 | 457.71 |
| Current amounts owed by group member comp. | 19.60 | 19.10 | 19.60 | 510.98 |
| Prepayments and accrued income | 62.73 | 109.37 | 62.73 | 40.03 |
| Current other receivables | 386.66 | 182.12 | 386.66 | 1.18 |
| Short term receivables total | 763.20 | 2 346.33 | 763.20 | 1 009.91 |
| Cash and bank deposits | 1 081.21 | 196.67 | 1 081.21 | 738.83 |
| Cash and cash equivalents | 1 081.21 | 196.67 | 1 081.21 | 738.83 |
| Balance sheet total (assets) | 8 250.70 | 7 147.85 | 8 250.70 | 8 484.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | 946.03 | 946.03 | 2 036.97 | |
| Profit of the financial year | 590.94 | 1 946.03 | 590.94 | 1 580.26 |
| Shareholders equity total | 2 936.97 | 2 346.04 | 2 936.97 | 4 017.23 |
| Provisions | 61.16 | 23.02 | 61.16 | 221.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 950.10 | 1 912.05 | 2 950.10 | 3 379.07 |
| Short-term deferred tax liabilities | 1 226.96 | 1 126.25 | 1 226.96 | 621.63 |
| Other non-interest bearing current liabilities | 1 075.50 | 1 740.50 | 1 075.50 | 244.86 |
| Current liabilities total | 5 252.56 | 4 778.79 | 5 252.56 | 4 245.56 |
| Balance sheet total (liabilities) | 8 250.70 | 7 147.85 | 8 250.70 | 8 484.49 |
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