FORBO SIEGLING DANMARK A/S
CVR number: 88108817
Kirkebjerg Parkvej 34, 2605 Brøndby
tel: 43431033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 333.00 | 20 619.00 | 21 521.00 | 48 030.00 | 35 397.00 |
| Employee benefit expenses | -26 424.00 | -25 024.00 | |||
| Other operating expenses | - 131.00 | ||||
| Total depreciation | -13 533.00 | -14 848.00 | |||
| EBIT | -4 137.00 | -10 864.00 | -12 614.00 | 8 073.00 | -4 475.00 |
| Other financial income | 608.00 | 1 356.00 | |||
| Other financial expenses | -3 913.00 | -7 702.00 | |||
| Pre-tax profit | -4 981.00 | -10 889.00 | -12.00 | 4 637.00 | -10 821.00 |
| Income taxes | 31.00 | ||||
| Net earnings | -4 981.00 | -10 889.00 | -12.00 | 4 668.00 | -10 821.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 803.00 | 27 988.00 | |||
| Machinery and equipment | 68 458.00 | 60 310.00 | |||
| Advance payments and construction in progress | 1 470.00 | 3 571.00 | |||
| Tangible assets total | 98 731.00 | 91 869.00 | |||
| Other receivables | 98 017.00 | 165 110.00 | 167 915.00 | 237.00 | 246.00 |
| Investments total | 98 017.00 | 165 110.00 | 167 915.00 | 237.00 | 246.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 37 864.00 | 40 721.00 | |||
| Finished products/goods | 1 928.00 | 2 840.00 | |||
| Inventories total | 39 792.00 | 43 561.00 | |||
| Current trade debtors | 10 162.00 | 8 521.00 | |||
| Current amounts owed by group member comp. | 17 773.00 | 5 439.00 | |||
| Prepayments and accrued income | 377.00 | 738.00 | |||
| Current other receivables | 1 956.00 | 1 427.00 | |||
| Current deferred tax assets | 931.00 | ||||
| Short term receivables total | 30 268.00 | 17 056.00 | |||
| Balance sheet total (assets) | 98 017.00 | 165 110.00 | 167 915.00 | 169 028.00 | 152 732.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -11 330.00 | -45 441.00 | -33 518.00 | 33 000.00 | 33 000.00 |
| Retained earnings | 4 981.00 | 10 889.00 | 12.00 | 519.00 | 5 187.00 |
| Profit of the financial year | -4 981.00 | -10 889.00 | -12.00 | 4 668.00 | -10 821.00 |
| Shareholders equity total | -11 330.00 | -45 441.00 | -33 518.00 | 38 187.00 | 27 366.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.00 | ||||
| Current trade creditors | 15 830.00 | 12 737.00 | |||
| Current owed to group member | 111 918.00 | 109 235.00 | |||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 2 463.00 | 3 387.00 | |||
| Current liabilities total | 130 841.00 | 125 366.00 | |||
| Balance sheet total (liabilities) | -11 330.00 | -45 441.00 | -33 518.00 | 169 028.00 | 152 732.00 |
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