FORS Affald Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 33033192
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 | 77.69 | 118.37 | 96.93 | 97.39 | 105.72 |
| Costs of manufacturing | -58.53 | -75.26 | -82.59 | -88.47 | -92.25 |
| Gross profit | 19.16 | 43.11 | 14.34 | 8.92 | 13.48 |
| Costs of management | -13.15 | -12.72 | -13.20 | -12.27 | -16.75 |
| EBIT | 6.01 | 30.39 | 1.15 | -3.35 | -3.27 |
| Other financial income | 0.17 | 0.13 | |||
| Other financial expenses | -0.95 | -0.42 | -1.26 | -1.09 | -2.46 |
| Pre-tax profit | 5.23 | 30.10 | -0.12 | -4.44 | -5.73 |
| Income taxes | 0.21 | -0.35 | -1.54 | 1.47 | 0.28 |
| Net earnings | 5.44 | 29.75 | -1.66 | -2.97 | -5.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | ||||
| Intangible assets total | 0.04 | ||||
| Land and waters | 18.56 | 45.63 | 45.07 | 44.08 | 42.56 |
| Buildings | 16.18 | 18.38 | 17.72 | 30.30 | 27.71 |
| Advance payments and construction in progress | 10.21 | 0.07 | 0.43 | 2.20 | 2.55 |
| Tangible assets total | 44.95 | 64.07 | 63.23 | 76.58 | 72.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.36 | 0.29 | 0.76 | 1.10 | 1.30 |
| Inventories total | 0.36 | 0.29 | 0.76 | 1.10 | 1.30 |
| Current trade debtors | 25.87 | 0.86 | 1.23 | 3.03 | 1.92 |
| Current amounts owed by group member comp. | 0.95 | 3.87 | 1.83 | 3.48 | 4.73 |
| Prepayments and accrued income | 0.20 | 0.20 | 0.20 | 0.21 | 0.79 |
| Current other receivables | 0.05 | 30.72 | 34.73 | 35.83 | 31.68 |
| Current deferred tax assets | 0.21 | 0.66 | 0.01 | ||
| Short term receivables total | 27.27 | 35.65 | 37.99 | 43.21 | 39.12 |
| Other current investments | 14.32 | ||||
| Cash and bank deposits | 19.30 | 1.85 | 2.84 | 0.15 | 1.21 |
| Cash and cash equivalents | 33.61 | 1.85 | 2.84 | 0.15 | 1.21 |
| Balance sheet total (assets) | 106.24 | 101.86 | 104.82 | 121.04 | 114.45 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 32.43 | 37.13 | 67.95 | 68.61 | 65.22 |
| Profit of the financial year | 5.44 | 29.75 | -1.66 | -2.97 | -5.45 |
| Shareholders equity total | 38.36 | 67.38 | 66.79 | 66.14 | 60.27 |
| Provisions | 10.27 | 11.00 | 11.47 | 8.34 | 8.49 |
| Non-current loans from credit institutions | 7.90 | 7.30 | 6.69 | 6.07 | 23.29 |
| Non-current liabilities total | 7.90 | 7.30 | 6.69 | 6.07 | 23.29 |
| Current loans from credit institutions | 0.59 | 0.60 | 0.61 | 28.95 | 2.73 |
| Current trade creditors | 11.05 | 8.01 | 6.56 | 8.27 | 15.11 |
| Current owed to group member | 7.09 | 12.51 | 3.06 | 4.37 | |
| Other non-interest bearing current liabilities | 16.36 | ||||
| Accruals and deferred income | 21.71 | 0.49 | 0.17 | 0.21 | 0.19 |
| Current liabilities total | 49.71 | 16.18 | 19.86 | 40.48 | 22.40 |
| Balance sheet total (liabilities) | 106.24 | 101.86 | 104.82 | 121.04 | 114.45 |
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