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FORS A/S
CVR number: 33032838
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70111251
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.55 | 180.37 | 191.72 | 203.37 | |
| Costs of manufacturing | - 126.77 | - 141.01 | - 149.66 | - 160.91 | |
| Gross profit | 44.99 | 28.78 | 39.37 | 42.06 | 42.46 |
| Costs of management | -44.66 | -28.11 | -39.01 | -41.41 | -42.44 |
| EBIT | 0.32 | 0.68 | 0.35 | 0.65 | 0.02 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.35 | -0.69 | -0.55 | -0.61 | -1.25 |
| Pre-tax profit | -0.03 | -0.01 | -0.20 | 0.04 | -0.00 |
| Income taxes | -2.28 | -0.14 | 0.40 | 0.03 | -0.14 |
| Net earnings | -2.31 | -0.16 | 0.20 | 0.07 | -0.14 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.12 | 0.08 | 0.04 | ||
| Intangible assets total | 0.12 | 0.08 | 0.04 | ||
| Land and waters | 19.53 | 19.13 | 19.22 | 18.91 | 20.04 |
| Buildings | 1.36 | 1.29 | 1.22 | 1.15 | 1.09 |
| Machinery and equipment | 4.72 | 4.79 | 5.53 | 6.83 | 6.63 |
| Advance payments and construction in progress | 1.64 | 0.94 | 2.49 | 0.02 | |
| Tangible assets total | 27.25 | 26.14 | 28.46 | 26.90 | 27.77 |
| Participating interests | 2.80 | 2.80 | 2.80 | 2.80 | |
| Other non-current investments | 0.11 | 0.05 | |||
| Investments total | 0.11 | 2.85 | 2.80 | 2.80 | 2.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.21 | 5.29 | 3.79 | 3.59 | 3.97 |
| Inventories total | 4.21 | 5.29 | 3.79 | 3.59 | 3.97 |
| Current trade debtors | 1.94 | 0.41 | 1.26 | 1.06 | 0.66 |
| Current amounts owed by group member comp. | 22.91 | 5.91 | 48.57 | 29.72 | 24.88 |
| Prepayments and accrued income | 2.26 | 2.23 | 3.04 | 8.07 | 7.67 |
| Current other receivables | 2.36 | 2.80 | 3.79 | 3.59 | 3.08 |
| Current deferred tax assets | 0.06 | 0.10 | 0.20 | 0.14 | |
| Short term receivables total | 29.52 | 11.34 | 56.76 | 42.64 | 36.41 |
| Cash and bank deposits | 27.26 | 16.00 | 20.32 | 10.40 | 6.07 |
| Cash and cash equivalents | 27.26 | 16.00 | 20.32 | 10.40 | 6.07 |
| Balance sheet total (assets) | 88.47 | 61.71 | 112.16 | 86.33 | 77.03 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Retained earnings | 19.20 | 16.88 | 16.99 | 17.19 | 17.26 |
| Profit of the financial year | -2.31 | -0.16 | 0.20 | 0.07 | -0.14 |
| Shareholders equity total | 18.21 | 18.04 | 18.50 | 18.58 | 18.43 |
| Provisions | 1.23 | 1.25 | 1.52 | 1.34 | 0.87 |
| Non-current loans from credit institutions | 0.17 | ||||
| Non-current deferred tax liabilities | 2.98 | 8.66 | 7.89 | 7.89 | |
| Non-current liabilities total | 0.17 | 2.98 | 8.66 | 7.89 | 7.89 |
| Current loans from credit institutions | 7.66 | 3.75 | 4.19 | 2.86 | 4.65 |
| Current trade creditors | 8.40 | 10.99 | 12.85 | 8.55 | 12.98 |
| Current owed to participating | 0.92 | 0.95 | 0.76 | ||
| Current owed to group member | 27.83 | 2.06 | 40.64 | 25.59 | 16.41 |
| Short-term deferred tax liabilities | 1.30 | 1.40 | 1.46 | 1.53 | 1.61 |
| Other non-interest bearing current liabilities | 23.68 | 21.24 | 23.42 | 19.05 | 13.43 |
| Current liabilities total | 68.86 | 39.44 | 83.47 | 58.53 | 49.84 |
| Balance sheet total (liabilities) | 88.47 | 61.71 | 112.16 | 86.33 | 77.03 |
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