Form and Refine ApS — Credit Rating and Financial Key Figures
CVR number: 39313820
Kyhnsvej 5, 8680 Ry
info@formandrefine.com
tel: 29842978
www.formandrefine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.63 | 865.84 | 1 800.44 | 2 723.93 | 2 951.85 |
| Employee benefit expenses | - 244.15 | -1 329.48 | -2 188.59 | -2 605.84 | |
| Total depreciation | -36.52 | - 199.54 | - 249.54 | - 260.27 | - 255.43 |
| EBIT | 413.11 | 422.15 | 221.42 | 275.07 | 90.58 |
| Other financial income | 4.63 | 13.42 | 23.12 | 77.54 | |
| Other financial expenses | -18.91 | -79.57 | -70.49 | - 118.88 | - 108.42 |
| Pre-tax profit | 394.19 | 347.22 | 164.36 | 179.31 | 59.71 |
| Income taxes | -71.33 | -79.84 | -40.17 | -45.47 | -14.50 |
| Net earnings | 322.86 | 267.38 | 124.19 | 133.84 | 45.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 693.96 | 699.09 | 715.19 | 481.29 | 247.38 |
| Intangible assets total | 693.96 | 699.09 | 715.19 | 481.29 | 247.38 |
| Machinery and equipment | 52.85 | 104.31 | 77.94 | 56.42 | |
| Tangible assets total | 52.85 | 104.31 | 77.94 | 56.42 | |
| Holdings in group member companies | 187.50 | 187.50 | |||
| Other receivables | 31.25 | 23.25 | 45.53 | 45.53 | 45.53 |
| Investments total | 31.25 | 23.25 | 45.53 | 233.03 | 233.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 040.86 | 1 359.71 | 2 158.96 | 2 481.00 | 2 043.48 |
| Inventories total | 1 040.86 | 1 359.71 | 2 158.96 | 2 481.00 | 2 043.48 |
| Current trade debtors | 268.02 | 445.47 | 914.10 | 1 212.05 | 1 178.16 |
| Current amounts owed by group member comp. | 694.20 | ||||
| Prepayments and accrued income | 43.83 | 117.98 | 17.04 | 190.71 | 224.94 |
| Current other receivables | 136.09 | 173.62 | 322.84 | 73.47 | 50.35 |
| Short term receivables total | 447.94 | 737.06 | 1 253.97 | 2 170.42 | 1 453.45 |
| Cash and bank deposits | 123.22 | 1 598.51 | 1 068.22 | 999.11 | 1 233.73 |
| Cash and cash equivalents | 123.22 | 1 598.51 | 1 068.22 | 999.11 | 1 233.73 |
| Balance sheet total (assets) | 2 337.23 | 4 470.47 | 5 346.18 | 6 442.79 | 5 267.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Share premium account | 957.14 | ||||
| Retained earnings | -95.27 | 1 184.73 | 1 452.11 | 1 576.30 | 1 710.14 |
| Profit of the financial year | 322.86 | 267.38 | 124.19 | 133.84 | 45.21 |
| Shareholders equity total | 1 327.59 | 1 594.97 | 1 719.16 | 1 853.00 | 1 898.21 |
| Provisions | 71.33 | 165.43 | 180.29 | 133.71 | 75.87 |
| Non-current other liabilities | 112.62 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 1 600.00 | 1 800.00 | |||
| Non-current liabilities total | 112.62 | 2 000.00 | 2 000.00 | 1 600.00 | 1 800.00 |
| Current loans from credit institutions | 161.19 | 408.79 | |||
| Advances received | 162.25 | 131.89 | |||
| Current trade creditors | 614.41 | 451.61 | 467.28 | 547.52 | 407.24 |
| Current owed to group member | 887.48 | 187.50 | |||
| Short-term deferred tax liabilities | 57.98 | 25.32 | 84.07 | 60.35 | |
| Other non-interest bearing current liabilities | 50.09 | 200.49 | 954.14 | 765.98 | 706.44 |
| Current liabilities total | 825.68 | 710.08 | 1 446.74 | 2 856.09 | 1 493.42 |
| Balance sheet total (liabilities) | 2 337.23 | 4 470.47 | 5 346.18 | 6 442.79 | 5 267.49 |
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