Foss og Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 44712474
Hyben Alle 3, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 019.55
Employee benefit expenses-1 857.57
Total depreciation-45.75
EBIT1 116.23
Other financial income0.85
Other financial expenses-2.39
Pre-tax profit1 114.69
Income taxes- 246.19
Net earnings868.51

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment401.75
Tangible assets total401.75
Investments total15.00
Long term receivables total
Raw materials and consumables27.00
Inventories total27.00
Current trade debtors876.97
Prepayments and accrued income53.95
Current other receivables0.00
Short term receivables total930.93
Cash and bank deposits1 040.98
Cash and cash equivalents1 040.98
Balance sheet total (assets)2 415.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased300.00
Retained earnings- 300.00
Profit of the financial year868.51
Shareholders equity total908.51
Provisions14.55
Non-current deferred tax liabilities198.51
Non-current liabilities total198.51
Current trade creditors881.89
Short-term deferred tax liabilities43.13
Other non-interest bearing current liabilities369.08
Current liabilities total1 294.10
Balance sheet total (liabilities)2 415.66
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