FORS A/S — Credit Rating and Financial Key Figures

CVR number: 33032838

Tåstrup Møllevej 5, 4300 Holbæk

Fors@fors.dk

tel: 70111251

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				23.78	24.38
Buildings				1.02	0.95
Machinery and equipment				5.61	4.69
Advance payments and construction in progress				1.36	7.18
Tangible assets total				31.76	37.20
Participating interests				2.80	2.80
Investments total	112.16	86.33	77.03	2.80	2.80
Long term receivables total
Raw materials and consumables				5.17	2.62
Inventories total				5.17	2.62
Current trade debtors				0.44	0.90
Current amounts owed by group member comp.				52.79	60.06
Prepayments and accrued income				5.78	4.87
Current other receivables				2.13	2.18
Current deferred tax assets				0.20	0.20
Short term receivables total				61.33	68.20
Cash and bank deposits				3.94
Cash and cash equivalents				3.94
Balance sheet total (assets)	112.16	86.33	77.03	105.00	110.83

	2020	2021	2022	2023	2024
Share capital	18.50	18.58	18.43	1.32	1.32
Retained earnings	-0.20	-0.07	0.14	17.12	17.18
Profit of the financial year	0.20	0.07	-0.14	0.06	-0.12
Shareholders equity total	18.50	18.58	18.43	18.49	18.38
Provisions				1.04	0.82
Non-current deferred tax liabilities				7.90	7.90
Non-current liabilities total				7.90	7.90
Current loans from credit institutions					9.23
Current trade creditors				16.68	14.28
Current owed to participating				0.80	0.37
Current owed to group member				37.96	36.64
Short-term deferred tax liabilities				1.72	1.80
Other non-interest bearing current liabilities				20.41	21.40
Current liabilities total				77.57	83.72
Balance sheet total (liabilities)	18.50	18.58	18.43	105.00	110.83

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