Foersom Genetik ApS — Credit Rating and Financial Key Figures
CVR number: 24221512
Lynggårdsvej 4, Foersum 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 608.43 | 7 169.02 | 5 927.13 | 1 884.55 | 7 294.22 |
| Employee benefit expenses | -5 545.68 | -4 899.22 | -4 814.68 | -4 995.41 | -5 566.53 |
| Other operating expenses | -12.23 | ||||
| Total depreciation | -1 185.71 | -1 233.09 | -1 468.57 | -1 358.62 | -1 291.59 |
| Reduction in value of non-current assets | 254.80 | - 378.10 | |||
| EBIT | 3 877.04 | 1 036.72 | - 368.35 | -4 214.68 | 57.99 |
| Other financial income | 38.14 | 49.41 | 269.06 | 612.04 | 105.89 |
| Other financial expenses | - 782.77 | - 672.25 | -18.42 | -52.50 | -0.78 |
| Pre-tax profit | 3 132.41 | 413.88 | - 117.70 | -3 655.14 | 163.11 |
| Income taxes | - 919.86 | - 186.19 | 110.70 | 867.90 | - 133.99 |
| Net earnings | 2 212.55 | 227.69 | -7.01 | -2 787.24 | 29.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 268.93 | 6 268.93 | 6 078.79 | 5 888.64 | 5 794.14 |
| Intangible assets total | 6 268.93 | 6 268.93 | 6 078.79 | 5 888.64 | 5 794.14 |
| Buildings | 4 894.52 | 4 233.07 | 3 423.34 | 3 089.09 | 2 777.09 |
| Other tangible assets | 3 037.30 | 2 379.00 | 2 366.53 | 2 250.10 | 1 984.71 |
| Tangible assets total | 7 931.82 | 6 612.07 | 5 789.87 | 5 339.19 | 4 761.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 537.10 | 951.59 | 1 184.83 | 1 935.17 | 1 996.55 |
| Finished products/goods | 1 279.56 | 939.75 | 2 009.17 | 2 806.67 | 2 762.99 |
| Inventories total | 2 816.66 | 1 891.35 | 3 194.01 | 4 741.84 | 4 759.54 |
| Current trade debtors | 792.85 | 466.39 | 403.49 | 903.39 | 833.58 |
| Current amounts owed by group member comp. | 8 075.94 | 11 006.05 | 9 916.22 | 7 887.65 | 5 058.52 |
| Prepayments and accrued income | 56.30 | 91.82 | 93.85 | 95.64 | 150.14 |
| Current other receivables | 2 550.12 | 1 438.32 | 1 484.83 | 1 377.06 | 1 227.25 |
| Current deferred tax assets | 0.94 | 795.09 | |||
| Short term receivables total | 11 475.20 | 13 002.58 | 11 899.33 | 11 058.83 | 7 269.49 |
| Other current investments | 3 247.41 | 3 376.20 | 3 557.75 | 738.60 | 755.12 |
| Cash and bank deposits | 2 358.56 | 1 062.45 | 1 480.86 | 657.05 | 5 898.30 |
| Cash and cash equivalents | 5 605.98 | 4 438.65 | 5 038.61 | 1 395.65 | 6 653.42 |
| Balance sheet total (assets) | 34 098.60 | 32 213.59 | 32 000.60 | 28 424.15 | 29 238.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 25 740.06 | 27 952.60 | 28 180.29 | 28 173.28 | 25 386.04 |
| Profit of the financial year | 2 212.55 | 227.69 | -7.01 | -2 787.24 | 29.11 |
| Shareholders equity total | 28 827.60 | 28 305.29 | 28 298.28 | 25 511.04 | 25 540.16 |
| Provisions | 1 830.46 | 2 016.66 | 1 905.96 | 1 953.70 | 1 492.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 173.36 | 667.04 | 571.74 | 872.21 | 1 071.82 |
| Current owed to group member | 553.01 | 937.42 | |||
| Short-term deferred tax liabilities | 1 054.45 | 594.21 | |||
| Other non-interest bearing current liabilities | 1 212.73 | 671.59 | 287.20 | 87.20 | 539.65 |
| Current liabilities total | 3 440.53 | 1 891.64 | 1 796.35 | 959.41 | 2 205.68 |
| Balance sheet total (liabilities) | 34 098.60 | 32 213.59 | 32 000.60 | 28 424.15 | 29 238.39 |
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