FORSSLING & CO. A/S
CVR number: 12451598
Industrivej 1, 4180 Sorø
lf@bandagisten.dk
tel: 57830559
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 796.80 | 10 980.38 | 13 213.58 | 11 280.65 | 12 421.82 |
| Employee benefit expenses | -7 749.08 | -7 668.74 | -8 187.50 | -8 348.45 | -8 528.18 |
| Other operating expenses | -6.19 | -32.26 | - 161.63 | -6.67 | |
| Total depreciation | - 107.88 | - 143.56 | - 147.97 | - 139.25 | - 179.98 |
| EBIT | 2 939.84 | 3 161.88 | 4 845.85 | 2 631.32 | 3 706.99 |
| Other financial income | 123.30 | 530.73 | 257.92 | ||
| Other financial expenses | -7.18 | - 120.05 | -11.64 | - 369.00 | -5.22 |
| Pre-tax profit | 3 055.95 | 3 041.83 | 5 364.94 | 2 262.32 | 3 959.69 |
| Income taxes | - 679.75 | - 676.21 | -1 186.25 | - 505.31 | - 879.03 |
| Net earnings | 2 376.21 | 2 365.62 | 4 178.69 | 1 757.02 | 3 080.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.03 | 194.98 | 128.10 | 174.84 | 274.25 |
| Machinery and equipment | 198.16 | 298.89 | 185.54 | 261.67 | 354.98 |
| Tangible assets total | 320.19 | 493.87 | 313.64 | 436.51 | 629.23 |
| Investments total | |||||
| Non-current other receivables | 138.48 | 138.48 | 139.74 | 141.35 | 145.35 |
| Long term receivables total | 138.48 | 138.48 | 139.74 | 141.35 | 145.35 |
| Finished products/goods | 2 841.96 | 2 559.05 | 2 501.75 | 2 658.12 | 2 732.67 |
| Advance payments | 16.10 | 6.34 | 11.99 | 84.19 | |
| Inventories total | 2 841.96 | 2 575.15 | 2 508.09 | 2 670.11 | 2 816.86 |
| Current trade debtors | 3 534.31 | 2 314.39 | 3 698.59 | 3 123.43 | 3 286.00 |
| Current amounts owed by group member comp. | 227.35 | 22.39 | |||
| Prepayments and accrued income | 41.67 | 16.67 | 57.29 | ||
| Current other receivables | 234.49 | 496.77 | 549.97 | 360.62 | 606.69 |
| Current deferred tax assets | 80.00 | 69.00 | 77.00 | 76.06 | 73.91 |
| Short term receivables total | 3 890.46 | 2 896.83 | 4 382.85 | 3 787.47 | 3 988.99 |
| Other current investments | 3 442.55 | 3 326.08 | 3 856.27 | 3 504.49 | 3 751.14 |
| Cash and bank deposits | 2 574.43 | 4 072.18 | 4 525.58 | 3 279.16 | 4 092.85 |
| Cash and cash equivalents | 6 016.98 | 7 398.26 | 8 381.86 | 6 783.65 | 7 843.99 |
| Balance sheet total (assets) | 13 208.07 | 13 502.59 | 15 726.18 | 13 819.09 | 15 424.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 593.28 | 4 119.49 | 3 485.11 | 5 663.80 | 5 420.82 |
| Profit of the financial year | 2 376.21 | 2 365.62 | 4 178.69 | 1 757.02 | 3 080.66 |
| Shareholders equity total | 9 469.49 | 9 835.11 | 12 013.80 | 10 770.82 | 11 851.47 |
| Non-current deferred tax liabilities | 504.37 | 614.88 | |||
| Non-current liabilities total | 504.37 | 614.88 | |||
| Current trade creditors | 881.66 | 925.79 | 823.52 | 1 218.11 | 1 023.99 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current owed to group member | 216.00 | ||||
| Short-term deferred tax liabilities | 464.75 | 465.21 | 1 017.25 | 321.37 | |
| Other non-interest bearing current liabilities | 2 175.84 | 2 276.14 | 1 871.27 | 1 325.44 | 1 612.36 |
| Current liabilities total | 3 738.59 | 3 667.49 | 3 712.38 | 2 543.90 | 2 958.07 |
| Balance sheet total (liabilities) | 13 208.07 | 13 502.59 | 15 726.18 | 13 819.09 | 15 424.42 |
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