Format A/S — Credit Rating and Financial Key Figures
CVR number: 39684683
Sandøvej 14 A, 8700 Horsens
klaus@format-as.dk
tel: 75628888
www.format-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.19 | 2 068.96 | 1 987.04 | 1 849.50 | 2 006.38 |
| Employee benefit expenses | -1 911.88 | -1 750.63 | -1 607.36 | -1 583.09 | -1 748.25 |
| Total depreciation | - 116.04 | - 101.15 | - 108.23 | - 104.64 | -91.66 |
| EBIT | 100.26 | 217.18 | 271.45 | 161.78 | 166.47 |
| Other financial income | 4.42 | 2.18 | 7.86 | 8.08 | 3.86 |
| Other financial expenses | -92.92 | -57.08 | -47.77 | -56.13 | -45.30 |
| Pre-tax profit | 11.76 | 162.29 | 231.53 | 113.73 | 125.03 |
| Income taxes | -7.56 | -37.96 | -52.05 | -28.49 | -31.90 |
| Net earnings | 4.21 | 124.33 | 179.48 | 85.24 | 93.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 309.74 | 3 258.46 | 3 207.17 | 3 155.88 | 3 104.59 |
| Machinery and equipment | 163.60 | 168.74 | 111.80 | 58.45 | 18.08 |
| Tangible assets total | 3 473.35 | 3 427.20 | 3 318.97 | 3 214.33 | 3 122.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.58 | 177.29 | 220.30 | 253.79 | 273.30 |
| Inventories total | 153.58 | 177.29 | 220.30 | 253.79 | 273.30 |
| Current trade debtors | 434.96 | 259.90 | 417.75 | 672.22 | 544.06 |
| Prepayments and accrued income | 40.69 | 81.91 | 41.25 | 84.39 | 93.71 |
| Current other receivables | 90.55 | 110.71 | 162.54 | 47.30 | 51.06 |
| Short term receivables total | 566.20 | 452.52 | 621.53 | 803.91 | 688.82 |
| Cash and bank deposits | 178.11 | 1.90 | 226.47 | 9.18 | |
| Cash and cash equivalents | 178.11 | 1.90 | 226.47 | 9.18 | |
| Balance sheet total (assets) | 4 193.13 | 4 235.12 | 4 162.70 | 4 498.50 | 4 093.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 4.21 | 128.53 | 108.02 | 193.25 | |
| Profit of the financial year | 4.21 | 124.33 | 179.48 | 85.24 | 93.13 |
| Shareholders equity total | 604.21 | 728.53 | 908.02 | 793.25 | 886.38 |
| Provisions | 7.56 | 30.21 | 42.41 | 53.17 | 65.09 |
| Non-current loans from credit institutions | 2 554.12 | 2 392.56 | 2 230.90 | 2 044.52 | 1 884.44 |
| Non-current other liabilities | 81.00 | 81.00 | 81.00 | 132.00 | 145.50 |
| Non-current deferred tax liabilities | 15.31 | 39.84 | 16.73 | 15.98 | |
| Non-current liabilities total | 2 635.12 | 2 488.87 | 2 351.74 | 2 193.26 | 2 045.92 |
| Current loans from credit institutions | 425.96 | 161.56 | 161.72 | 161.79 | 161.87 |
| Current trade creditors | 157.47 | 132.88 | 188.31 | 740.49 | 645.94 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 15.31 | 39.84 | |||
| Other non-interest bearing current liabilities | 362.82 | 693.06 | 495.19 | 316.70 | 262.96 |
| Accruals and deferred income | 25.80 | ||||
| Current liabilities total | 946.25 | 987.51 | 860.53 | 1 458.83 | 1 096.57 |
| Balance sheet total (liabilities) | 4 193.13 | 4 235.12 | 4 162.70 | 4 498.50 | 4 093.97 |
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