FORS Vand Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 32837859
Betonvej 12, 4000 Roskilde
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.76 | 33.43 | 34.17 | 37.09 | 51.43 |
| Costs of manufacturing | -25.14 | -24.36 | -25.69 | -25.42 | -27.73 |
| Gross profit | 7.62 | 9.07 | 8.48 | 11.68 | 23.70 |
| Costs of management | -8.92 | -9.40 | -8.37 | -9.15 | -10.07 |
| EBIT | -1.30 | -0.32 | 0.11 | 2.53 | 13.63 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.19 | 0.97 |
| Other financial expenses | -0.57 | -0.60 | -0.69 | -0.44 | -0.43 |
| Pre-tax profit | -1.86 | -0.92 | -0.57 | 2.28 | 14.17 |
| Income taxes | 1.36 | 2.76 | 1.22 | 1.22 | 1.22 |
| Net earnings | -0.50 | 1.84 | 0.64 | 3.49 | 15.38 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.03 | 7.07 | 7.07 | 7.07 | 6.76 |
| Buildings | 319.19 | 317.57 | 311.53 | 310.79 | 308.70 |
| Advance payments and construction in progress | 2.48 | 0.94 | 7.94 | 6.70 | 25.02 |
| Tangible assets total | 328.69 | 325.58 | 326.54 | 324.55 | 340.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.12 | 5.36 | 1.05 | 2.04 | 1.37 |
| Current amounts owed by group member comp. | 0.97 | 0.35 | 0.12 | 24.59 | |
| Prepayments and accrued income | 0.21 | 0.20 | 0.28 | 0.31 | 0.22 |
| Current other receivables | 1.12 | 0.86 | 1.43 | 1.15 | 5.74 |
| Current deferred tax assets | 22.07 | 23.29 | 24.51 | 25.72 | 26.93 |
| Short term receivables total | 26.50 | 30.06 | 27.39 | 29.22 | 58.85 |
| Cash and bank deposits | 31.58 | 35.23 | 40.72 | 51.28 | 21.93 |
| Cash and cash equivalents | 31.58 | 35.23 | 40.72 | 51.28 | 21.93 |
| Balance sheet total (assets) | 386.77 | 390.87 | 394.64 | 405.05 | 421.27 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.96 | 271.46 | 273.30 | 273.94 | 277.44 |
| Profit of the financial year | -0.50 | 1.84 | 0.64 | 3.49 | 15.38 |
| Shareholders equity total | 321.46 | 323.30 | 323.94 | 327.44 | 342.82 |
| Non-current loans from credit institutions | 14.86 | 14.19 | 13.50 | 12.79 | 12.06 |
| Non-current accruals and deferred income | 38.20 | 43.59 | 50.94 | 56.18 | 56.20 |
| Non-current liabilities total | 53.06 | 57.78 | 64.44 | 68.98 | 68.27 |
| Current loans from credit institutions | 3.93 | 1.30 | 1.43 | 1.53 | 1.56 |
| Advances received | 0.28 | 0.26 | 0.90 | ||
| Current trade creditors | 3.84 | 3.10 | 3.54 | 3.54 | 7.51 |
| Current owed to group member | 2.92 | 5.39 | 1.00 | 3.31 | 0.21 |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 12.25 | 9.79 | 6.25 | 8.64 | 10.18 |
| Balance sheet total (liabilities) | 386.77 | 390.87 | 394.64 | 405.05 | 421.27 |
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