FORMFIBER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10080665
Bizonvej 2, Skovby 8464 Galten
ca@formfiber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.13 | 1 681.18 | 1 419.34 | 266.00 | 517.50 |
| Employee benefit expenses | - 617.92 | - 192.97 | - 505.78 | - 172.74 | - 198.33 |
| Total depreciation | - 524.63 | - 477.53 | - 487.54 | - 521.49 | - 516.70 |
| EBIT | 1 447.83 | 1 010.68 | 426.01 | - 428.23 | - 197.53 |
| Other financial income | 127.23 | 138.01 | 112.15 | 116.23 | 56.06 |
| Other financial expenses | - 232.35 | - 261.06 | - 141.94 | - 224.38 | - 209.37 |
| Net income from associates (fin.) | -37.88 | -9.11 | -2.49 | -3.93 | -44.28 |
| Pre-tax profit | 1 304.84 | 878.53 | 393.72 | - 540.32 | - 395.13 |
| Income taxes | - 295.47 | - 195.60 | -83.78 | 112.58 | 76.69 |
| Net earnings | 1 009.37 | 682.92 | 309.94 | - 427.74 | - 318.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28.69 | ||||
| Intangible assets total | 28.69 | ||||
| Land and waters | 2 691.75 | 2 531.05 | 2 370.36 | 2 209.66 | 2 071.47 |
| Buildings | 1 513.43 | 1 283.90 | 1 185.95 | 992.55 | 694.11 |
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 4 211.18 | 3 817.95 | 3 556.31 | 3 202.21 | 2 765.58 |
| Holdings in group member companies | 173.17 | 161.56 | 157.63 | 113.35 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 173.17 | 161.56 | 157.63 | 113.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.31 | 50.00 | |||
| Current amounts owed by group member comp. | 2 573.63 | 2 880.55 | 1 640.26 | 1 059.73 | 1 073.05 |
| Prepayments and accrued income | 14.25 | 11.08 | 3.69 | 8.57 | |
| Current other receivables | 400.00 | 400.19 | 384.62 | 2.28 | 7.19 |
| Current deferred tax assets | 25.64 | ||||
| Short term receivables total | 3 554.19 | 3 341.82 | 2 024.88 | 1 065.69 | 1 114.44 |
| Holdings in group member companies | 164.06 | ||||
| Cash and bank deposits | 0.11 | 223.19 | 728.20 | 213.69 | 158.30 |
| Cash and cash equivalents | 0.11 | 387.25 | 728.20 | 213.69 | 158.30 |
| Balance sheet total (assets) | 7 967.34 | 7 547.02 | 6 470.95 | 4 639.22 | 4 151.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 73.17 | 64.06 | 61.57 | 57.63 | 13.35 |
| Retained earnings | 2 995.51 | 2 813.99 | 2 499.41 | 2 813.29 | 429.83 |
| Profit of the financial year | 1 009.37 | 682.92 | 309.94 | - 427.74 | - 318.44 |
| Shareholders equity total | 4 213.68 | 4 896.60 | 4 006.55 | 2 578.80 | 2 260.37 |
| Provisions | 68.35 | 54.93 | 39.16 | 15.53 | |
| Non-current loans from credit institutions | 2 082.92 | 2 086.05 | 1 950.94 | 1 816.50 | 1 682.72 |
| Non-current other liabilities | -2 217.92 | ||||
| Non-current liabilities total | - 135.00 | 2 086.05 | 1 950.94 | 1 816.50 | 1 682.72 |
| Current loans from credit institutions | 974.83 | 4.27 | 0.45 | 15.22 | 56.12 |
| Current trade creditors | 48.42 | 27.52 | 99.31 | 33.25 | 36.48 |
| Current owed to group member | 165.66 | 152.40 | 158.48 | 164.80 | 100.99 |
| Short-term deferred tax liabilities | 298.88 | 209.02 | |||
| Other non-interest bearing current liabilities | 109.48 | 116.22 | 216.06 | 15.13 | 14.98 |
| Current liabilities total | 1 597.26 | 509.43 | 474.30 | 228.39 | 208.57 |
| Balance sheet total (liabilities) | 5 744.29 | 7 547.02 | 6 470.95 | 4 639.22 | 4 151.66 |
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