FORUM HORSENS FONDEN — Credit Rating and Financial Key Figures
CVR number: 28153325
Langmarksvej 45-47, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 123.74 | 3 414.02 | 5 742.25 | 9 208.28 | 8 271.90 |
| Other operating income | 292.53 | 265.86 | 100.00 | 36.67 | 36.67 |
| Purchases during the financial year | -1 594.37 | -2 303.70 | -3 588.40 | -5 526.77 | -4 351.02 |
| External services | - 430.45 | - 550.70 | - 895.51 | -1 159.20 | -1 139.99 |
| Gross profit | 391.45 | 825.47 | 1 358.34 | 2 558.97 | 2 817.55 |
| Employee benefit expenses | - 971.57 | - 546.89 | -1 314.59 | -1 783.61 | -2 246.36 |
| Other operating expenses | -26.77 | -7.01 | |||
| Total depreciation | -63.55 | -70.56 | -67.80 | -25.54 | -15.69 |
| EBIT | - 643.67 | 208.03 | -50.82 | 749.82 | 548.50 |
| Other financial income | 0.03 | 4.73 | 10.11 | ||
| Other financial expenses | -0.07 | -6.05 | -6.36 | -4.64 | |
| Pre-tax profit | - 643.71 | 201.98 | -57.18 | 754.55 | 553.98 |
| Income taxes | 13.72 | 80.36 | 12.58 | - 144.00 | -12.89 |
| Net earnings | - 629.99 | 282.34 | -44.60 | 610.55 | 541.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.81 | 106.25 | 38.45 | 53.13 | 30.44 |
| Tangible assets total | 176.81 | 106.25 | 38.45 | 53.13 | 30.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.74 | 139.91 | 138.52 | 189.98 | 235.82 |
| Inventories total | 132.74 | 139.91 | 138.52 | 189.98 | 235.82 |
| Current trade debtors | 45.85 | 229.77 | 252.54 | 47.84 | 1 243.41 |
| Prepayments and accrued income | 25.17 | 26.55 | 30.08 | 33.88 | 39.09 |
| Current other receivables | 139.78 | 125.00 | 88.51 | ||
| Current deferred tax assets | 8.00 | 80.36 | 92.94 | 9.36 | 14.36 |
| Short term receivables total | 218.80 | 336.69 | 500.56 | 91.08 | 1 385.37 |
| Cash and bank deposits | 698.98 | 1 022.57 | 1 262.16 | 1 964.26 | 1 108.35 |
| Cash and cash equivalents | 698.98 | 1 022.57 | 1 262.16 | 1 964.26 | 1 108.35 |
| Balance sheet total (assets) | 1 227.33 | 1 605.42 | 1 939.70 | 2 298.45 | 2 759.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 317.73 | 317.73 | 317.73 | 317.73 | 317.73 |
| Other reserves | 100.00 | 500.00 | 500.00 | ||
| Other restricted equity | 500.00 | 550.00 | |||
| Retained earnings | 1 055.30 | 25.31 | 307.64 | 163.05 | 223.60 |
| Profit of the financial year | - 629.99 | 282.34 | -44.60 | 610.55 | 541.08 |
| Shareholders equity total | 843.03 | 1 125.37 | 1 080.77 | 1 591.33 | 1 632.41 |
| Non-current other liabilities | 39.89 | ||||
| Non-current liabilities total | 39.89 | ||||
| Current trade creditors | 152.97 | 153.44 | 417.28 | 221.10 | 272.27 |
| Short-term deferred tax liabilities | 60.42 | 17.89 | |||
| Other non-interest bearing current liabilities | 191.43 | 326.61 | 441.64 | 425.60 | 837.42 |
| Current liabilities total | 344.40 | 480.05 | 858.93 | 707.13 | 1 127.58 |
| Balance sheet total (liabilities) | 1 227.33 | 1 605.42 | 1 939.70 | 2 298.45 | 2 759.98 |
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