FOSS ANALYTICAL A/S — Credit Rating and Financial Key Figures

CVR number: 73399815

Nils Foss Alle 1, 3400 Hillerød

info@foss.dk

tel: 70103361

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 464.61	1 579.75	1 660.31	1 782.70	1 760.41
Change in finished goods inventory				-45.31	15.14
Other operating income				42.47	46.37
External services				- 268.27	- 264.66
Gross profit	1 464.61	1 579.75	1 660.31	952.35	1 019.89
Employee benefit expenses				- 460.95	- 499.08
Total depreciation				-15.54	-13.52
EBIT	340.49	468.59	479.04	475.86	507.30
Other financial income				6.02	10.73
Other financial expenses				-17.40	-27.06
Reduction non-current investment assets				-1.03	2.62
Pre-tax profit	250.74	341.43	366.80	463.45	493.58
Income taxes				-99.98	-99.72
Net earnings	250.74	341.43	366.80	363.47	393.86

	2019	2020	2021	2022	2023
Intangible rights				7.47	88.69
Intangible assets total				7.47	88.69
Buildings				3.19	3.22
Machinery and equipment				11.95	16.09
Tangible assets total				15.13	19.31
Holdings in group member companies				14.06	17.60
Other receivables	636.78	724.29	703.45
Investments total	636.78	724.29	703.45	14.06	17.60
Long term receivables total
Finished products/goods				310.48	266.38
Inventories total				310.48	266.38
Current trade debtors				67.63	69.77
Current amounts owed by group member comp.				321.31	316.75
Prepayments and accrued income				5.35	3.99
Current other receivables				10.92	10.40
Short term receivables total				405.21	400.91
Cash and bank deposits				25.27	37.38
Cash and cash equivalents				25.27	37.38
Balance sheet total (assets)	636.78	724.29	703.45	777.63	830.27

	2019	2020	2021	2022	2023
Share capital	285.31	383.69	409.28	20.50	20.50
Shares repurchased				363.47	393.86
Retained earnings	- 250.74	- 341.43	- 366.80	- 341.54	- 371.00
Profit of the financial year	250.74	341.43	366.80	363.47	393.86
Shareholders equity total	285.31	383.69	409.28	405.89	437.21
Provisions				19.83	26.07
Non-current advances received				3.67	6.24
Non-current liabilities total				3.67	6.24
Advances received				4.36	3.27
Current trade creditors				92.16	91.65
Current owed to group member				92.62	107.59
Short-term deferred tax liabilities				93.72	100.26
Other non-interest bearing current liabilities				39.37	42.55
Accruals and deferred income				26.01	15.43
Current liabilities total				348.24	360.75
Balance sheet total (liabilities)	285.31	383.69	409.28	777.63	830.27

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