FORS A/S
CVR number: 33032838
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.55 | 180.37 | 191.72 | 203.37 | 236.46 |
| Other operating income | 1.57 | 3.02 | |||
| Costs of manufacturing | - 126.77 | - 141.01 | - 149.66 | - 162.61 | - 196.76 |
| Gross profit | 28.78 | 39.37 | 42.06 | 40.76 | 39.70 |
| Costs of management | -28.11 | -39.01 | -41.41 | -42.31 | -43.90 |
| EBIT | 0.68 | 0.35 | 0.65 | 0.02 | -1.18 |
| Other financial income | 1.23 | 4.57 | |||
| Other financial expenses | -0.69 | -0.55 | -0.61 | -1.25 | -3.32 |
| Pre-tax profit | -0.01 | -0.20 | 0.04 | -0.00 | 0.07 |
| Income taxes | -0.14 | 0.40 | 0.03 | -0.14 | -0.01 |
| Net earnings | -0.16 | 0.20 | 0.07 | -0.14 | 0.06 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | 0.04 | |||
| Intangible assets total | 0.08 | 0.04 | |||
| Land and waters | 19.13 | 19.22 | 18.91 | 20.04 | 23.78 |
| Buildings | 1.29 | 1.22 | 1.15 | 1.09 | 1.02 |
| Machinery and equipment | 4.79 | 5.53 | 6.83 | 6.63 | 5.61 |
| Advance payments and construction in progress | 0.94 | 2.49 | 0.02 | 1.36 | |
| Tangible assets total | 26.14 | 28.46 | 26.90 | 27.77 | 31.76 |
| Participating interests | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Other non-current investments | 0.05 | ||||
| Investments total | 2.85 | 2.80 | 2.80 | 2.80 | 2.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.29 | 3.79 | 3.59 | 3.97 | 5.17 |
| Inventories total | 5.29 | 3.79 | 3.59 | 3.97 | 5.17 |
| Current trade debtors | 0.41 | 1.26 | 1.06 | 0.66 | 0.44 |
| Current amounts owed by group member comp. | 5.91 | 48.57 | 29.72 | 24.87 | 17.20 |
| Prepayments and accrued income | 2.23 | 3.04 | 8.07 | 7.67 | 5.78 |
| Current other receivables | 2.80 | 3.79 | 3.59 | 3.08 | 2.13 |
| Current deferred tax assets | 0.10 | 0.20 | 0.14 | 0.20 | |
| Short term receivables total | 11.34 | 56.76 | 42.64 | 36.41 | 25.74 |
| Cash and bank deposits | 16.00 | 20.32 | 10.40 | 6.07 | 3.94 |
| Cash and cash equivalents | 16.00 | 20.32 | 10.40 | 6.07 | 3.94 |
| Balance sheet total (assets) | 61.71 | 112.16 | 86.33 | 77.03 | 69.41 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Retained earnings | 16.88 | 16.99 | 17.19 | 17.26 | 17.12 |
| Profit of the financial year | -0.16 | 0.20 | 0.07 | -0.14 | 0.06 |
| Shareholders equity total | 18.04 | 18.50 | 18.58 | 18.43 | 18.49 |
| Provisions | 1.25 | 1.52 | 1.34 | 0.87 | 1.04 |
| Non-current deferred tax liabilities | 2.98 | 8.66 | 7.89 | 7.89 | 7.90 |
| Non-current liabilities total | 2.98 | 8.66 | 7.89 | 7.89 | 7.90 |
| Current loans from credit institutions | 3.75 | 4.19 | 2.86 | 4.65 | |
| Current trade creditors | 10.99 | 12.85 | 8.55 | 12.98 | 16.68 |
| Current owed to participating | 0.92 | 0.95 | 0.76 | 0.80 | |
| Current owed to group member | 2.06 | 40.64 | 25.59 | 16.41 | 2.37 |
| Short-term deferred tax liabilities | 1.40 | 1.46 | 1.53 | 1.61 | 1.72 |
| Other non-interest bearing current liabilities | 21.24 | 23.42 | 19.05 | 13.43 | 20.41 |
| Current liabilities total | 39.44 | 83.47 | 58.53 | 49.84 | 41.98 |
| Balance sheet total (liabilities) | 61.71 | 112.16 | 86.33 | 77.03 | 69.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.