FORS Varme Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 32837425
Betonvej 12, 4000 Roskilde
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.69 | 246.70 | 260.18 | 259.68 | 282.98 |
| Costs of manufacturing | - 243.64 | - 229.70 | - 243.31 | - 242.57 | - 259.78 |
| Gross profit | 14.05 | 17.00 | 16.87 | 17.11 | 23.20 |
| Costs of management | -11.74 | -11.82 | -11.75 | -11.84 | -14.69 |
| EBIT | 2.31 | 5.18 | 5.12 | 5.27 | 8.51 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.01 | 0.10 |
| Other financial expenses | -4.43 | -4.21 | -4.14 | -4.30 | -7.63 |
| Pre-tax profit | -2.10 | 0.98 | 0.98 | 0.98 | 0.98 |
| Income taxes | 2.10 | -0.98 | -0.98 | -0.98 | -0.98 |
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.79 | 7.66 | 7.52 | 7.38 | 7.21 |
| Buildings | 599.90 | 666.80 | 632.86 | 653.41 | 713.17 |
| Advance payments and construction in progress | 12.46 | 2.11 | 28.21 | 35.90 | 87.93 |
| Tangible assets total | 620.15 | 676.57 | 668.60 | 696.69 | 808.31 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 2.76 | ||||
| Inventories total | 2.76 | ||||
| Current trade debtors | 3.60 | 14.56 | 23.42 | 18.90 | 16.66 |
| Current amounts owed by group member comp. | 8.50 | 4.38 | 5.05 | 2.92 | |
| Prepayments and accrued income | 1.03 | 1.06 | 1.09 | 1.11 | 1.15 |
| Current other receivables | 38.25 | 22.25 | -18.68 | 18.10 | 23.62 |
| Short term receivables total | 51.39 | 42.26 | 10.87 | 38.12 | 44.35 |
| Cash and bank deposits | 30.53 | 29.27 | 29.27 | ||
| Cash and cash equivalents | 30.53 | 29.27 | 29.27 | ||
| Balance sheet total (assets) | 707.07 | 753.09 | 713.74 | 739.81 | 860.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.64 | -18.64 | -18.64 | -18.64 | -18.64 |
| Shareholders equity total | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Provisions | 333.08 | 301.33 | 313.41 | 332.39 | 310.06 |
| Non-current loans from credit institutions | 175.31 | 168.01 | 198.33 | 189.24 | 221.68 |
| Non-current accruals and deferred income | 41.21 | 44.52 | 43.18 | 49.98 | 57.99 |
| Non-current liabilities total | 216.52 | 212.53 | 241.52 | 239.22 | 279.67 |
| Current loans from credit institutions | 8.86 | 49.18 | 17.20 | 48.80 | 126.25 |
| Advances received | 10.16 | 24.06 | 2.91 | 4.08 | |
| Current trade creditors | 40.14 | 35.84 | 45.51 | 46.60 | 70.94 |
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 10.85 | 8.00 | 9.51 | 16.12 | 19.41 |
| Short-term deferred tax liabilities | 17.86 | 18.84 | 19.82 | 20.81 | 21.79 |
| Other non-interest bearing current liabilities | 38.24 | 71.73 | 32.50 | 0.42 | 0.94 |
| Current liabilities total | 126.11 | 207.87 | 127.45 | 136.84 | 239.33 |
| Balance sheet total (liabilities) | 707.07 | 753.09 | 713.74 | 739.81 | 860.43 |
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