Formika ApS — Credit Rating and Financial Key Figures

CVR number: 38510789
Leopardvej 49, 2610 Rødovre
c@formika.dk
tel: 25854455
www.formika.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 065.211 027.63957.62978.90
Employee benefit expenses- 649.59- 660.73- 680.23- 701.29
EBIT415.62366.91277.39277.62
Other financial income202.09113.69112.75
Other financial expenses-37.92- 145.64-64.49-82.05
Pre-tax profit377.69423.36326.59308.32
Income taxes-84.17-97.24-68.73-69.07
Net earnings293.52326.12257.86239.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.2839.0687.11
Current other receivables131.76
Short term receivables total175.0439.0687.11
Other current investments457.61337.88561.18959.79
Cash and bank deposits0.00283.76216.05599.35512.40
Cash and cash equivalents0.00741.38553.921 160.531 472.19
Balance sheet total (assets)0.00741.38728.961 199.591 559.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased57.3058.9061.00
Other reserves-61.00
Retained earnings-57.30177.32503.45700.31
Profit of the financial year293.52326.12257.86239.25
Shareholders equity total0.00333.52602.35801.31979.56
Non-current deferred tax liabilities84.1796.4763.1437.45
Non-current liabilities total84.1796.4763.1437.45
Current trade creditors10.0010.0010.0310.00
Other non-interest bearing current liabilities313.6820.14325.12532.29
Current liabilities total323.6830.14335.14542.29
Balance sheet total (liabilities)0.00741.38728.961 199.591 559.30
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