FORS Vand Lejre A/S — Credit Rating and Financial Key Figures
CVR number: 33054211
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 158.00 | 3 381.00 | 3 572.00 | 3 664.00 | 3 918.00 |
| Costs of manufacturing | -3 479.00 | -3 187.00 | -3 153.00 | -3 224.00 | -3 710.00 |
| Gross profit | - 321.00 | 194.00 | 419.00 | 440.00 | 208.00 |
| Costs of management | - 509.00 | - 499.00 | - 524.00 | - 578.00 | -1 017.00 |
| EBIT | - 830.00 | - 305.00 | - 105.00 | - 138.00 | - 809.00 |
| Other financial income | 31.00 | 109.00 | 69.00 | ||
| Other financial expenses | -74.00 | -88.00 | -68.00 | -44.00 | -40.00 |
| Pre-tax profit | - 904.00 | - 393.00 | - 142.00 | -73.00 | - 780.00 |
| Income taxes | -17.00 | -17.00 | -17.00 | -17.00 | -22.00 |
| Net earnings | - 921.00 | - 410.00 | - 159.00 | -90.00 | - 802.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Buildings | 20 230.00 | 21 454.00 | 23 758.00 | 23 164.00 | 23 271.00 |
| Advance payments and construction in progress | 74.00 | 319.00 | 83.00 | 273.00 | 469.00 |
| Tangible assets total | 20 604.00 | 22 073.00 | 24 141.00 | 23 737.00 | 24 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 35.00 | 66.00 | 34.00 | 129.00 |
| Current amounts owed by group member comp. | 534.00 | 114.00 | 40.00 | ||
| Prepayments and accrued income | 26.00 | 29.00 | |||
| Current other receivables | 63.00 | 544.00 | 202.00 | ||
| Short term receivables total | 715.00 | 175.00 | 639.00 | 276.00 | 129.00 |
| Cash and bank deposits | 4 628.00 | 6 477.00 | 6 603.00 | 3 206.00 | 778.00 |
| Cash and cash equivalents | 4 628.00 | 6 477.00 | 6 603.00 | 3 206.00 | 778.00 |
| Balance sheet total (assets) | 25 947.00 | 28 725.00 | 31 383.00 | 27 219.00 | 24 947.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Share premium account | 23 963.00 | 23 963.00 | 23 963.00 | 23 963.00 | |
| Retained earnings | -11 316.00 | -12 237.00 | -12 647.00 | -12 813.00 | 11 059.00 |
| Profit of the financial year | - 921.00 | - 410.00 | - 159.00 | -90.00 | - 802.00 |
| Shareholders equity total | 14 226.00 | 13 816.00 | 13 657.00 | 13 560.00 | 12 757.00 |
| Provisions | 600.00 | 639.00 | 639.00 | 39.00 | 39.00 |
| Non-current loans from credit institutions | 2 484.00 | 2 387.00 | 2 289.00 | 2 192.00 | 2 093.00 |
| Non-current accruals and deferred income | 4 221.00 | 7 219.00 | 7 512.00 | 7 431.00 | 7 671.00 |
| Non-current liabilities total | 6 705.00 | 9 606.00 | 9 801.00 | 9 623.00 | 9 764.00 |
| Current loans from credit institutions | 156.00 | 198.00 | 204.00 | 98.00 | 98.00 |
| Advances received | 130.00 | 166.00 | 23.00 | 5.00 | |
| Current trade creditors | 619.00 | 732.00 | 3 797.00 | 629.00 | 1 261.00 |
| Current owed to group member | 2 738.00 | 2 844.00 | 2 752.00 | 2 725.00 | 204.00 |
| Short-term deferred tax liabilities | 332.00 | 350.00 | 367.00 | 384.00 | 407.00 |
| Other non-interest bearing current liabilities | 571.00 | 410.00 | 31.00 | 300.00 | |
| Accruals and deferred income | 107.00 | 112.00 | |||
| Current liabilities total | 4 416.00 | 4 664.00 | 7 286.00 | 3 997.00 | 2 387.00 |
| Balance sheet total (liabilities) | 25 947.00 | 28 725.00 | 31 383.00 | 27 219.00 | 24 947.00 |
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