FORMIO A/S — Credit Rating and Financial Key Figures
CVR number: 33506244
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.42 | 3 537.94 | 3 787.58 | -1 502.60 | 5 721.09 |
| Wages and salaries | -2 115.58 | -1 867.79 | -2 013.77 | -2 072.89 | -2 011.51 |
| Social security expenses | - 188.88 | - 249.53 | - 190.61 | - 191.51 | - 275.22 |
| Other operating expenses | - 285.30 | -10 561.43 | |||
| Total depreciation | - 363.72 | - 352.97 | - 338.56 | - 277.97 | - 239.18 |
| EBIT | 1 374.93 | 1 067.65 | 1 244.64 | -4 044.97 | -7 366.24 |
| Other financial income | 185.83 | 186.47 | 619.36 | 2 753.97 | 592.10 |
| Other financial expenses | -43.98 | -59.79 | - 168.39 | - 367.13 | - 506.31 |
| Pre-tax profit | 1 502.82 | 1 125.83 | 1 668.01 | -1 272.72 | -6 679.04 |
| Income taxes | - 373.49 | - 262.94 | - 402.13 | 258.66 | - 503.26 |
| Net earnings | 1 129.33 | 862.89 | 1 265.88 | -1 014.06 | -7 182.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.66 | 46.66 | 26.66 | 6.66 | |
| Intangible assets total | 66.66 | 46.66 | 26.66 | 6.66 | |
| Buildings | 544.86 | 670.42 | 602.24 | 514.52 | 426.81 |
| Machinery and equipment | 747.58 | 622.16 | 416.54 | 287.57 | 162.76 |
| Tangible assets total | 1 292.44 | 1 292.58 | 1 018.78 | 802.09 | 589.57 |
| Participating interests | 3 150.00 | ||||
| Other receivables | 335.74 | 342.46 | 349.79 | 384.63 | 310.99 |
| Investments total | 335.74 | 342.46 | 349.79 | 3 534.63 | 310.99 |
| Long term receivables total | |||||
| Finished products/goods | 2 869.52 | 2 953.66 | 4 657.02 | 4 119.07 | 4 792.55 |
| Inventories total | 2 869.52 | 2 953.66 | 4 657.02 | 4 119.07 | 4 792.55 |
| Current trade debtors | 1 063.95 | 1 687.39 | 694.16 | 1 183.25 | 1 770.29 |
| Current amounts owed by group member comp. | 1 027.11 | 2 888.16 | 280.53 | 27 693.47 | |
| Current owed by particip. interest comp. | 5 253.75 | 2 650.26 | 10 981.00 | ||
| Current other receivables | 54.08 | 1 836.89 | 24 134.23 | 57 094.09 | 6 699.95 |
| Current deferred tax assets | 503.26 | ||||
| Short term receivables total | 7 398.89 | 9 062.69 | 36 089.91 | 58 780.59 | 36 163.71 |
| Cash and bank deposits | 30.71 | 105.54 | 129.25 | 175.78 | 272.10 |
| Cash and cash equivalents | 30.71 | 105.54 | 129.25 | 175.78 | 272.10 |
| Balance sheet total (assets) | 11 993.96 | 13 803.58 | 42 271.42 | 67 418.82 | 42 128.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 122.00 | 2 122.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 158.66 | 970.67 | 1 833.56 | 3 288.91 | 19 274.85 |
| Profit of the financial year | 1 129.33 | 862.89 | 1 265.88 | -1 014.06 | -7 182.30 |
| Shareholders equity total | 3 970.67 | 3 833.56 | 5 099.44 | 4 396.85 | 14 214.55 |
| Provisions | 27.52 | 32.53 | 44.74 | ||
| Non-current other liabilities | 166.25 | 187.53 | 15 075.57 | 41 121.31 | 4 592.92 |
| Non-current deferred tax liabilities | 418.60 | 257.92 | 389.93 | 289.34 | |
| Non-current liabilities total | 584.85 | 445.45 | 15 465.50 | 41 410.65 | 4 592.92 |
| Current loans from credit institutions | 137.70 | 7 184.08 | 7 106.51 | 5 769.48 | |
| Advances received | 250.87 | 271.88 | 230.27 | ||
| Current trade creditors | 387.95 | 902.84 | 1 151.94 | 406.48 | 225.36 |
| Current owed to group member | 5 957.10 | 142.45 | 402.26 | 1 301.33 | 3 668.47 |
| Current other interest-bearing loans | 2 550.76 | ||||
| Other non-interest bearing current liabilities | 928.17 | 5 895.98 | 12 672.58 | 12 525.13 | 13 427.87 |
| Current liabilities total | 7 410.92 | 9 492.04 | 21 661.74 | 21 611.33 | 23 321.45 |
| Balance sheet total (liabilities) | 11 993.96 | 13 803.58 | 42 271.42 | 67 418.82 | 42 128.92 |
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