FORUM SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27921477
Forum Kirkevej 46, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.50 | 2 652.65 | 1 762.66 | 1 778.98 | 1 876.67 |
| Employee benefit expenses | -1 649.72 | -2 018.12 | -1 684.92 | -1 298.06 | -1 677.65 |
| Other operating expenses | -41.12 | ||||
| Total depreciation | -15.02 | -14.36 | -9.08 | -4.95 | -9.95 |
| EBIT | 147.76 | 620.18 | 68.66 | 475.97 | 147.94 |
| Other financial income | 1.29 | 3.62 | 0.30 | 0.00 | |
| Other financial expenses | -58.88 | -59.78 | -56.10 | -83.89 | - 140.72 |
| Pre-tax profit | 90.17 | 564.01 | 12.86 | 392.08 | 7.22 |
| Income taxes | -21.00 | - 124.62 | -2.93 | - 104.87 | -2.04 |
| Net earnings | 69.17 | 439.39 | 9.93 | 287.21 | 5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.20 | ||||
| Machinery and equipment | 10.83 | 7.84 | 48.26 | 43.31 | 38.36 |
| Tangible assets total | 22.03 | 7.84 | 48.26 | 43.31 | 38.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 068.30 | ||||
| Finished products/goods | 1 244.47 | 1 631.25 | 1 265.74 | 1 506.93 | |
| Inventories total | 1 068.30 | 1 244.47 | 1 631.25 | 1 265.74 | 1 506.93 |
| Current trade debtors | 712.89 | 1 015.14 | 313.36 | 956.66 | 888.18 |
| Current amounts owed by group member comp. | 92.72 | ||||
| Prepayments and accrued income | 26.01 | 18.67 | 21.50 | 45.32 | |
| Current other receivables | 981.19 | 663.55 | 771.22 | 860.84 | 1 117.63 |
| Current deferred tax assets | 10.93 | 11.07 | 8.14 | ||
| Short term receivables total | 1 731.02 | 1 801.13 | 1 114.23 | 1 817.51 | 2 051.13 |
| Cash and bank deposits | 302.18 | 542.05 | 197.50 | 132.26 | 41.61 |
| Cash and cash equivalents | 302.18 | 542.05 | 197.50 | 132.26 | 41.61 |
| Balance sheet total (assets) | 3 123.53 | 3 595.50 | 2 991.23 | 3 258.81 | 3 638.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 556.36 | 625.52 | 1 064.91 | 1 074.84 | 1 362.06 |
| Profit of the financial year | 69.17 | 439.39 | 9.93 | 287.21 | 5.18 |
| Shareholders equity total | 792.19 | 1 231.58 | 1 241.51 | 1 528.72 | 1 533.90 |
| Provisions | 102.42 | 104.47 | |||
| Non-current owed to group member | 1 224.51 | 1 309.29 | 1 018.88 | 1 253.90 | |
| Non-current liabilities total | 1 224.51 | 1 309.29 | 1 018.88 | 1 253.90 | |
| Current loans from credit institutions | 165.21 | ||||
| Current trade creditors | 609.01 | 298.29 | 241.90 | 396.72 | |
| Current owed to participating | 2.51 | ||||
| Current owed to group member | 1 383.46 | 13.56 | 15.97 | 10.00 | 2.22 |
| Short-term deferred tax liabilities | 21.21 | 124.76 | |||
| Other non-interest bearing current liabilities | 809.69 | 392.07 | 126.17 | 356.89 | 181.61 |
| Accruals and deferred income | 114.47 | ||||
| Current liabilities total | 2 331.34 | 1 139.41 | 440.43 | 608.79 | 745.76 |
| Balance sheet total (liabilities) | 3 123.53 | 3 595.50 | 2 991.23 | 3 258.81 | 3 638.04 |
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