FORBO SIEGLING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 88108817
Industrivej 15, 6640 Lunderskov
tel: 43431033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 619.00 | 21 521.00 | 48 455.00 | 35 397.00 | 29 384.00 |
| Employee benefit expenses | -25 024.00 | -25 074.00 | |||
| Total depreciation | -14 848.00 | -13 658.00 | |||
| EBIT | -10 864.00 | -12 614.00 | 7 943.00 | -4 475.00 | -9 348.00 |
| Other financial income | 1 518.00 | 1 204.00 | |||
| Other financial expenses | -7 864.00 | -7 683.00 | |||
| Pre-tax profit | -10 889.00 | -12.00 | 4 668.00 | -10 821.00 | -15 827.00 |
| Income taxes | 1 058.00 | ||||
| Net earnings | -10 889.00 | -12.00 | 4 668.00 | -10 821.00 | -14 769.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 097.00 | ||||
| Machinery and equipment | 54 317.00 | ||||
| Advance payments and construction in progress | 627.00 | ||||
| Tangible assets total | 83 041.00 | ||||
| Investments total | 165 110.00 | 167 915.00 | 169 025.00 | 109 171.00 | 553.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 44 693.00 | ||||
| Finished products/goods | 43 561.00 | 2 060.00 | |||
| Inventories total | 43 561.00 | 46 753.00 | |||
| Current trade debtors | 9 576.00 | ||||
| Current amounts owed by group member comp. | 8 480.00 | ||||
| Prepayments and accrued income | 409.00 | ||||
| Current other receivables | 568.00 | ||||
| Short term receivables total | 19 033.00 | ||||
| Balance sheet total (assets) | 165 110.00 | 167 915.00 | 169 025.00 | 152 732.00 | 149 380.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 441.00 | 33 518.00 | 38 186.00 | 33 000.00 | 33 000.00 |
| Retained earnings | 10 889.00 | 12.00 | -4 668.00 | 5 187.00 | -5 634.00 |
| Profit of the financial year | -10 889.00 | -12.00 | 4 668.00 | -10 821.00 | -14 769.00 |
| Shareholders equity total | 45 441.00 | 33 518.00 | 38 186.00 | 27 366.00 | 12 597.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 737.00 | 7 576.00 | |||
| Current owed to group member | 109 235.00 | 125 954.00 | |||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 3 387.00 | 3 253.00 | |||
| Current liabilities total | 125 366.00 | 136 783.00 | |||
| Balance sheet total (liabilities) | 45 441.00 | 33 518.00 | 38 186.00 | 152 732.00 | 149 380.00 |
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