Form & Velvære ApS — Credit Rating and Financial Key Figures
CVR number: 32279678
Skolegade 4-6, 7430 Ikast
tel: 29254548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.25 | 806.14 | 389.58 | 363.41 | 459.61 |
| Employee benefit expenses | - 310.37 | - 313.58 | - 223.69 | - 280.98 | - 169.24 |
| Other operating expenses | -7.13 | -26.00 | -2.17 | ||
| Total depreciation | -44.72 | -44.71 | -40.35 | -37.48 | -37.22 |
| EBIT | 291.16 | 447.85 | 118.41 | 18.95 | 250.98 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -3.17 | -1.65 | -0.87 | -0.21 | -0.05 |
| Pre-tax profit | 287.99 | 446.20 | 117.64 | 18.75 | 250.93 |
| Income taxes | -45.94 | -98.27 | -26.20 | -4.11 | -55.39 |
| Net earnings | 242.05 | 347.93 | 91.43 | 14.63 | 195.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 619.17 | 1 602.42 | 1 585.67 | 1 568.92 | 1 552.17 |
| Machinery and equipment | 109.25 | 81.28 | 57.69 | 36.96 | 16.49 |
| Tangible assets total | 1 728.41 | 1 683.70 | 1 643.35 | 1 605.88 | 1 568.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.43 | 5.00 | 3.34 | 1.75 | 5.42 |
| Current amounts owed by group member comp. | 135.52 | 350.00 | 450.00 | 610.00 | 936.50 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 145.95 | 355.00 | 453.34 | 611.75 | 942.02 |
| Cash and bank deposits | 104.34 | 108.92 | 64.92 | ||
| Cash and cash equivalents | 104.34 | 108.92 | 64.92 | ||
| Balance sheet total (assets) | 1 874.37 | 2 143.04 | 2 205.61 | 2 282.55 | 2 510.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 866.06 | 1 108.11 | 1 456.04 | 1 547.47 | 1 562.11 |
| Profit of the financial year | 242.05 | 347.93 | 91.43 | 14.63 | 195.53 |
| Shareholders equity total | 1 359.11 | 1 707.04 | 1 798.48 | 1 813.11 | 2 008.64 |
| Provisions | 185.74 | 183.49 | 180.75 | 177.73 | 174.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.05 | 21.46 | |||
| Advances received | 22.61 | ||||
| Current trade creditors | 3.18 | 2.88 | 47.57 | 1.90 | |
| Current owed to participating | 19.89 | ||||
| Current owed to group member | 19.40 | 119.92 | 148.87 | 156.00 | |
| Short-term deferred tax liabilities | 64.15 | 100.52 | 28.95 | 7.13 | 59.03 |
| Other non-interest bearing current liabilities | 204.63 | 129.71 | 77.52 | 88.14 | 89.55 |
| Current liabilities total | 329.51 | 252.51 | 226.39 | 291.71 | 327.94 |
| Balance sheet total (liabilities) | 1 874.37 | 2 143.04 | 2 205.61 | 2 282.55 | 2 510.68 |
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