FORMFIBER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10080665
Bizonvej 2, Skovby 8464 Galten
ca@formfiber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.18 | 1 419.34 | 266.00 | 517.50 | 6 064.07 |
| Employee benefit expenses | - 192.97 | - 505.78 | - 172.74 | - 198.33 | - 284.41 |
| Other operating expenses | -7.30 | ||||
| Total depreciation | - 477.53 | - 487.54 | - 521.49 | - 516.70 | - 379.04 |
| EBIT | 1 010.68 | 426.01 | - 428.23 | - 197.53 | 5 393.34 |
| Other financial income | 138.01 | 112.15 | 116.23 | 56.06 | 161.70 |
| Other financial expenses | - 261.06 | - 141.94 | - 224.38 | - 209.37 | -33.17 |
| Net income from associates (fin.) | -9.11 | -2.49 | -3.93 | -44.28 | - 107.50 |
| Pre-tax profit | 878.53 | 393.72 | - 540.32 | - 395.13 | 5 414.36 |
| Income taxes | - 195.60 | -83.78 | 112.58 | 76.69 | -1 188.62 |
| Net earnings | 682.92 | 309.94 | - 427.74 | - 318.44 | 4 225.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 531.05 | 2 370.36 | 2 209.66 | 2 071.47 | |
| Buildings | 1 283.90 | 1 185.95 | 992.55 | 694.11 | 435.34 |
| Machinery and equipment | 3.00 | 269.37 | |||
| Tangible assets total | 3 817.95 | 3 556.31 | 3 202.21 | 2 765.58 | 704.71 |
| Holdings in group member companies | 161.56 | 157.63 | 113.35 | 5.84 | |
| Investments total | 161.56 | 157.63 | 113.35 | 5.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 2 880.55 | 1 640.26 | 1 059.73 | 972.06 | 1 654.73 |
| Prepayments and accrued income | 11.08 | 3.69 | 8.57 | ||
| Current other receivables | 400.19 | 384.62 | 2.28 | 7.19 | 31.79 |
| Current deferred tax assets | 25.64 | ||||
| Short term receivables total | 3 341.82 | 2 024.88 | 1 065.69 | 1 013.45 | 1 686.52 |
| Holdings in group member companies | 164.06 | ||||
| Cash and bank deposits | 223.19 | 728.20 | 213.69 | 158.30 | 474.32 |
| Cash and cash equivalents | 387.25 | 728.20 | 213.69 | 158.30 | 474.32 |
| Balance sheet total (assets) | 7 547.02 | 6 470.95 | 4 639.22 | 4 050.67 | 2 871.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 64.06 | 61.57 | 57.63 | 13.35 | -3 000.00 |
| Retained earnings | 2 813.99 | 2 499.41 | 2 813.29 | 429.83 | -2 875.26 |
| Profit of the financial year | 682.92 | 309.94 | - 427.74 | - 318.44 | 4 225.74 |
| Shareholders equity total | 4 896.60 | 4 006.55 | 2 578.80 | 2 260.37 | 1 486.11 |
| Provisions | 54.93 | 39.16 | 15.53 | 40.81 | |
| Non-current loans from credit institutions | 2 086.05 | 1 950.94 | 1 816.50 | 1 682.72 | 2.92 |
| Non-current liabilities total | 2 086.05 | 1 950.94 | 1 816.50 | 1 682.72 | 2.92 |
| Current loans from credit institutions | 4.27 | 0.45 | 15.22 | 56.12 | |
| Current trade creditors | 27.52 | 99.31 | 33.25 | 36.48 | 123.56 |
| Current owed to group member | 152.40 | 158.48 | 164.80 | ||
| Short-term deferred tax liabilities | 209.02 | 1 122.18 | |||
| Other non-interest bearing current liabilities | 116.22 | 216.06 | 15.13 | 14.98 | 95.82 |
| Current liabilities total | 509.43 | 474.30 | 228.39 | 107.58 | 1 341.56 |
| Balance sheet total (liabilities) | 7 547.02 | 6 470.95 | 4 639.22 | 4 050.67 | 2 871.40 |
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