FORSSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 30548035
Kochsgade 31 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.67 | 2 439.00 | 4 604.91 | 3 552.18 | 3 260.57 |
| Employee benefit expenses | -1 992.25 | -2 284.49 | -3 719.13 | -3 212.25 | -2 786.86 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -12.27 | -19.18 | -19.18 | -14.24 | -10.30 |
| EBIT | 771.15 | 135.32 | 855.09 | 325.69 | 463.42 |
| Other financial income | 4.54 | 4.20 | 8.71 | 0.88 | 6.82 |
| Other financial expenses | -7.94 | -6.60 | -8.22 | -3.88 | -3.62 |
| Pre-tax profit | 767.76 | 132.92 | 855.57 | 322.68 | 466.62 |
| Income taxes | - 172.35 | -32.61 | - 211.10 | -73.06 | - 107.52 |
| Net earnings | 595.40 | 100.31 | 644.48 | 249.62 | 359.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.59 | 37.67 | 27.37 | 17.07 | |
| Machinery and equipment | 28.48 | 16.21 | 3.94 | ||
| Tangible assets total | 28.48 | 60.80 | 41.61 | 27.37 | 17.07 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.55 | 750.52 | 1 243.72 | 489.54 | 811.82 |
| Current amounts owed by group member comp. | 93.17 | 141.83 | 248.82 | 56.77 | |
| Prepayments and accrued income | 16.67 | 17.50 | |||
| Current other receivables | 126.29 | ||||
| Current deferred tax assets | 2.12 | 22.31 | 1.23 | 0.35 | |
| Short term receivables total | 826.80 | 914.65 | 1 511.26 | 489.88 | 868.58 |
| Cash and bank deposits | 1 641.83 | 478.50 | 981.78 | 1 109.40 | 705.25 |
| Cash and cash equivalents | 1 641.83 | 478.50 | 981.78 | 1 109.40 | 705.25 |
| Balance sheet total (assets) | 2 497.11 | 1 453.96 | 2 534.65 | 1 626.66 | 1 610.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 100.00 | 600.00 | 250.00 | 300.00 |
| Retained earnings | - 184.91 | 310.49 | - 189.20 | 205.28 | 154.90 |
| Profit of the financial year | 595.40 | 100.31 | 644.48 | 249.62 | 359.10 |
| Shareholders equity total | 1 140.49 | 640.80 | 1 185.28 | 834.90 | 944.00 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 101.51 | 102.65 | |||
| Non-current deferred tax liabilities | 104.81 | 108.21 | 111.73 | ||
| Non-current liabilities total | 101.51 | 102.65 | 104.81 | 108.21 | 111.73 |
| Current loans from credit institutions | 75.11 | ||||
| Current trade creditors | 297.26 | 300.75 | 223.11 | 103.53 | 132.32 |
| Current owed to group member | 27.30 | ||||
| Short-term deferred tax liabilities | 175.85 | 52.80 | 190.01 | 72.18 | 106.07 |
| Other non-interest bearing current liabilities | 782.01 | 356.95 | 831.45 | 480.54 | 240.58 |
| Current liabilities total | 1 255.11 | 710.50 | 1 244.57 | 683.55 | 554.08 |
| Balance sheet total (liabilities) | 2 497.11 | 1 453.96 | 2 534.65 | 1 626.66 | 1 610.91 |
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