FORST TEAM PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21085693
Sandbjergvej 26, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.08 | 2 062.66 | 1 718.11 | 1 654.64 | 1 571.97 |
| Employee benefit expenses | - 780.03 | - 759.42 | - 670.59 | - 699.48 | - 733.63 |
| Total depreciation | - 588.06 | - 750.98 | - 757.75 | - 758.77 | - 590.29 |
| EBIT | 588.00 | 552.26 | 289.77 | 196.39 | 248.05 |
| Other financial income | 10.71 | 0.69 | 43.51 | 44.62 | 71.17 |
| Other financial expenses | - 244.35 | - 257.89 | - 201.25 | - 181.62 | - 155.05 |
| Pre-tax profit | 354.35 | 295.06 | 132.03 | 59.39 | 164.17 |
| Income taxes | -85.06 | -68.14 | -30.26 | -17.01 | -4.96 |
| Net earnings | 269.29 | 226.92 | 101.77 | 42.38 | 159.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.90 | 1 774.74 | 1 730.59 | 1 686.43 | 1 642.28 |
| Machinery and equipment | 3 172.94 | 2 727.70 | 2 183.11 | 1 576.22 | 1 358.16 |
| Tangible assets total | 4 991.84 | 4 502.45 | 3 913.70 | 3 262.65 | 3 000.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.88 | 61.85 | 64.20 | 43.90 | 43.90 |
| Finished products/goods | 8 117.88 | 7 751.31 | 7 876.12 | 8 163.27 | 7 423.47 |
| Inventories total | 8 187.76 | 7 813.16 | 7 940.32 | 8 207.17 | 7 467.38 |
| Current trade debtors | 113.90 | 263.75 | 206.63 | 119.07 | 155.31 |
| Prepayments and accrued income | 244.57 | 226.36 | 196.25 | 216.99 | 215.12 |
| Current other receivables | 54.87 | 135.15 | 202.04 | 305.02 | 166.36 |
| Current deferred tax assets | 52.27 | 102.19 | 139.30 | ||
| Short term receivables total | 413.34 | 625.26 | 657.20 | 743.27 | 676.09 |
| Cash and bank deposits | 30.31 | 30.47 | 30.88 | 48.15 | 34.37 |
| Cash and cash equivalents | 30.31 | 30.47 | 30.88 | 48.15 | 34.37 |
| Balance sheet total (assets) | 13 623.25 | 12 971.34 | 12 542.10 | 12 261.25 | 11 178.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 823.02 | 6 092.31 | 6 319.23 | 6 421.00 | 6 463.38 |
| Profit of the financial year | 269.29 | 226.92 | 101.77 | 42.38 | 159.21 |
| Shareholders equity total | 6 342.31 | 6 569.23 | 6 671.00 | 6 713.38 | 6 872.59 |
| Provisions | 151.14 | 1.57 | |||
| Non-current loans from credit institutions | 2 287.69 | 1 986.00 | 1 697.71 | 1 549.98 | 1 504.00 |
| Non-current leasing loans | 1 927.65 | 1 644.23 | 1 199.31 | 860.89 | 10.77 |
| Non-current other liabilities | 16.50 | 16.50 | |||
| Non-current deferred tax liabilities | 146.76 | 202.71 | 57.11 | 31.92 | |
| Non-current liabilities total | 4 378.60 | 3 849.43 | 2 954.13 | 2 442.79 | 1 514.76 |
| Current loans from credit institutions | 887.65 | 961.93 | 1 374.36 | 1 480.35 | 1 699.72 |
| Current trade creditors | 401.00 | 233.83 | 407.78 | 602.27 | 533.11 |
| Current owed to participating | 1 338.67 | 1 132.69 | 911.09 | 888.28 | 451.60 |
| Short-term deferred tax liabilities | 7.67 | 126.76 | 187.71 | 30.11 | |
| Other non-interest bearing current liabilities | 116.20 | 95.90 | 36.03 | 104.06 | 106.49 |
| Current liabilities total | 2 751.20 | 2 551.11 | 2 916.96 | 3 105.07 | 2 790.92 |
| Balance sheet total (liabilities) | 13 623.25 | 12 971.34 | 12 542.10 | 12 261.25 | 11 178.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.