FORSTPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 27506062
Ribevej 47, 8723 Løsning
shj@forstplant.dk
tel: 75650575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.31 | 3 477.87 | 3 434.09 | 3 556.31 | 2 413.56 |
| Employee benefit expenses | -2 397.86 | -2 170.91 | -2 703.92 | -1 873.85 | -1 732.20 |
| EBIT | 605.45 | 1 306.96 | 730.17 | 1 682.46 | 681.36 |
| Other financial income | 1.53 | 1.02 | 1.05 | 1.09 | 44.05 |
| Other financial expenses | -63.70 | -72.09 | - 103.20 | -84.97 | -43.26 |
| Pre-tax profit | 543.28 | 1 235.88 | 628.02 | 1 598.58 | 682.14 |
| Income taxes | - 126.56 | - 275.06 | - 138.38 | - 352.65 | - 150.74 |
| Net earnings | 416.72 | 960.82 | 489.64 | 1 245.93 | 531.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 700.00 | 480.00 | |||
| Long term receivables total | 700.00 | 480.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 956.89 | 9 062.73 | 9 288.01 | 6 959.23 | 2 167.15 |
| Current other receivables | 183.88 | 53.49 | 320.41 | ||
| Current deferred tax assets | 205.81 | 203.31 | 175.03 | 288.41 | 375.64 |
| Short term receivables total | 6 162.70 | 9 449.92 | 9 463.04 | 7 301.12 | 2 863.20 |
| Cash and bank deposits | 557.45 | 0.14 | 671.68 | 2 210.48 | 2 616.30 |
| Cash and cash equivalents | 557.45 | 0.14 | 671.68 | 2 210.48 | 2 616.30 |
| Balance sheet total (assets) | 6 770.15 | 9 500.06 | 10 184.72 | 10 261.60 | 6 009.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 130.00 | 300.00 | 300.00 | |
| Retained earnings | 819.86 | 1 236.59 | 2 067.41 | 2 257.05 | 3 202.98 |
| Profit of the financial year | 416.72 | 960.82 | 489.64 | 1 245.93 | 531.40 |
| Shareholders equity total | 1 461.58 | 2 322.41 | 2 812.05 | 3 927.98 | 4 159.39 |
| Non-current other liabilities | 205.70 | ||||
| Non-current deferred tax liabilities | 123.22 | 272.56 | 110.10 | 466.03 | 237.97 |
| Non-current liabilities total | 328.92 | 272.56 | 110.10 | 466.03 | 237.97 |
| Current loans from credit institutions | 163.01 | ||||
| Current trade creditors | 2 703.05 | 3 902.05 | 4 310.30 | 4 201.59 | 962.34 |
| Current owed to group member | 375.00 | 1 255.79 | 1 464.65 | 1 167.57 | 388.77 |
| Short-term deferred tax liabilities | 277.58 | 0.22 | |||
| Other non-interest bearing current liabilities | 1 624.01 | 1 584.02 | 1 487.62 | 498.43 | 261.03 |
| Current liabilities total | 4 979.64 | 6 905.09 | 7 262.57 | 5 867.59 | 1 612.14 |
| Balance sheet total (liabilities) | 6 770.15 | 9 500.06 | 10 184.72 | 10 261.60 | 6 009.50 |
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