FORS Varme Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 32837425
Betonvej 12, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.70 | 260.18 | 259.68 | 282.98 | 312.94 |
| Costs of manufacturing | - 259.78 | - 279.83 | |||
| Gross profit | 17.00 | 16.87 | 17.11 | 23.20 | 33.11 |
| Costs of management | -14.69 | -21.25 | |||
| EBIT | 5.18 | 5.12 | 5.27 | 8.51 | 11.85 |
| Other financial income | 0.10 | 0.55 | |||
| Other financial expenses | -7.63 | -13.86 | |||
| Pre-tax profit | 0.98 | -1.46 | |||
| Income taxes | -0.98 | 1.46 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.21 | 7.04 | |||
| Buildings | 713.17 | 752.61 | |||
| Advance payments and construction in progress | 87.93 | 146.26 | |||
| Tangible assets total | 808.31 | 905.90 | |||
| Investments total | 753.09 | 713.74 | 739.81 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Raw materials and consumables | 2.76 | 1.78 | |||
| Inventories total | 2.76 | 1.78 | |||
| Current trade debtors | 16.66 | 18.85 | |||
| Current amounts owed by group member comp. | 2.92 | 1.25 | |||
| Prepayments and accrued income | 1.15 | 1.23 | |||
| Current other receivables | 23.62 | 14.74 | |||
| Current deferred tax assets | 2.72 | ||||
| Short term receivables total | 44.35 | 38.78 | |||
| Cash and bank deposits | 24.75 | ||||
| Cash and cash equivalents | 24.75 | ||||
| Balance sheet total (assets) | 753.09 | 713.74 | 739.81 | 860.43 | 976.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.36 | 31.36 | 31.36 | 50.00 | 50.00 |
| Retained earnings | -18.64 | -18.64 | |||
| Shareholders equity total | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Provisions | 310.06 | 286.72 | |||
| Non-current loans from credit institutions | 221.68 | 474.06 | |||
| Non-current accruals and deferred income | 57.99 | 65.35 | |||
| Non-current liabilities total | 279.67 | 539.41 | |||
| Current loans from credit institutions | 123.66 | 12.54 | |||
| Advances received | 0.01 | ||||
| Current trade creditors | 70.94 | 73.89 | |||
| Current owed to group member | 19.41 | 2.63 | |||
| Short-term deferred tax liabilities | 21.79 | 23.05 | |||
| Other non-interest bearing current liabilities | 0.94 | 3.66 | |||
| Accruals and deferred income | 2.58 | 2.94 | |||
| Current liabilities total | 239.33 | 118.73 | |||
| Balance sheet total (liabilities) | 31.36 | 31.36 | 31.36 | 860.43 | 976.23 |
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