FORSEA Øresund A/S — Credit Rating and Financial Key Figures
CVR number: 19752283
Færgevej 8, 3000 Helsingør
tel: 49260156
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 386.00 | 58 995.00 | 60 796.00 | 35 780.00 | 36 633.00 |
| Employee benefit expenses | -35 036.00 | -25 750.00 | -28 881.00 | -11 792.00 | -11 217.00 |
| Total depreciation | -6 987.00 | -5 172.00 | -4 786.00 | -2 383.00 | -3 461.00 |
| EBIT | 26 363.00 | 28 073.00 | 27 129.00 | 21 605.00 | 21 955.00 |
| Other financial income | 137.00 | 121.00 | 1 257.00 | 3 486.00 | 182.00 |
| Other financial expenses | - 127.00 | -1 105.00 | - 112.00 | - 243.00 | -1 339.00 |
| Pre-tax profit | 26 373.00 | 27 089.00 | 28 274.00 | 24 848.00 | 20 798.00 |
| Income taxes | 19.00 | - 962.00 | - 554.00 | -56.00 | -35.00 |
| Net earnings | 26 392.00 | 26 127.00 | 27 720.00 | 24 792.00 | 20 763.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 949.00 | 18 013.00 | 18 891.00 | 18 709.00 | 19 525.00 |
| Advance payments and construction in progress | 1 217.00 | 4 650.00 | 448.00 | 3 575.00 | 160.00 |
| Tangible assets total | 12 166.00 | 22 663.00 | 19 339.00 | 22 284.00 | 19 685.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Current amounts owed by group member comp. | 68 031.00 | 79 628.00 | 80 649.00 | 84 014.00 | 78 042.00 |
| Prepayments and accrued income | 544.00 | 234.00 | 482.00 | 490.00 | 448.00 |
| Current other receivables | 32.00 | 1.00 | 43.00 | 284.00 | 38.00 |
| Short term receivables total | 68 607.00 | 79 863.00 | 81 176.00 | 84 790.00 | 78 528.00 |
| Cash and bank deposits | 2 954.00 | 5 051.00 | 12 413.00 | 3 971.00 | 31 354.00 |
| Cash and cash equivalents | 2 954.00 | 5 051.00 | 12 413.00 | 3 971.00 | 31 354.00 |
| Balance sheet total (assets) | 83 727.00 | 107 577.00 | 112 928.00 | 111 045.00 | 129 567.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 25 000.00 | ||
| Retained earnings | 30 918.00 | 42 309.00 | 43 436.00 | 71 156.00 | 95 948.00 |
| Profit of the financial year | 26 392.00 | 26 127.00 | 27 720.00 | 24 792.00 | 20 763.00 |
| Shareholders equity total | 73 310.00 | 84 436.00 | 97 156.00 | 96 948.00 | 117 711.00 |
| Non-current other liabilities | 654.00 | 410.00 | 426.00 | ||
| Non-current liabilities total | 654.00 | 410.00 | 426.00 | ||
| Current trade creditors | 1 791.00 | 1 350.00 | 714.00 | 769.00 | 265.00 |
| Current owed to group member | 18.00 | 15 395.00 | 400.00 | 357.00 | 53.00 |
| Short-term deferred tax liabilities | 54.00 | 1 016.00 | 554.00 | 56.00 | 35.00 |
| Other non-interest bearing current liabilities | 8 554.00 | 5 380.00 | 13 450.00 | 12 505.00 | 11 077.00 |
| Current liabilities total | 10 417.00 | 23 141.00 | 15 118.00 | 13 687.00 | 11 430.00 |
| Balance sheet total (liabilities) | 83 727.00 | 107 577.00 | 112 928.00 | 111 045.00 | 129 567.00 |
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