Foersom Genetik ApS — Credit Rating and Financial Key Figures
CVR number: 24221512
Lynggårdsvej 4, Foersum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 169.02 | 5 927.13 | 1 884.55 | 7 294.22 | 8 921.52 |
| Employee benefit expenses | -4 899.22 | -4 814.68 | -4 995.41 | -5 566.53 | -5 213.49 |
| Other operating expenses | -12.23 | ||||
| Total depreciation | -1 233.09 | -1 468.57 | -1 358.62 | -1 291.59 | -1 408.02 |
| Reduction in value of non-current assets | 254.80 | - 378.10 | - 763.54 | ||
| EBIT | 1 036.72 | - 368.35 | -4 214.68 | 57.99 | 1 536.48 |
| Other financial income | 49.41 | 269.06 | 612.04 | 105.89 | 132.51 |
| Other financial expenses | - 672.25 | -18.42 | -52.50 | -0.78 | -2.84 |
| Pre-tax profit | 413.88 | - 117.70 | -3 655.14 | 163.11 | 1 666.14 |
| Income taxes | - 186.19 | 110.70 | 867.90 | - 133.99 | - 285.80 |
| Net earnings | 227.69 | -7.01 | -2 787.24 | 29.11 | 1 380.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.00 | ||||
| Intangible rights | 6 268.93 | 6 078.79 | 5 888.64 | 5 794.14 | 5 520.90 |
| Intangible assets total | 6 268.93 | 6 078.79 | 5 888.64 | 5 794.14 | 5 735.90 |
| Buildings | 4 233.07 | 3 423.34 | 3 089.09 | 2 777.09 | 3 528.83 |
| Other tangible assets | 2 379.00 | 2 366.53 | 2 250.10 | 1 984.71 | 1 787.64 |
| Tangible assets total | 6 612.07 | 5 789.87 | 5 339.19 | 4 761.80 | 5 316.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 951.59 | 1 184.83 | 1 935.17 | 1 996.55 | 1 374.34 |
| Finished products/goods | 939.75 | 2 009.17 | 2 806.67 | 2 762.99 | 2 356.31 |
| Inventories total | 1 891.35 | 3 194.01 | 4 741.84 | 4 759.54 | 3 730.64 |
| Current trade debtors | 466.39 | 403.49 | 903.39 | 833.58 | 2 089.46 |
| Current amounts owed by group member comp. | 11 006.05 | 9 916.22 | 7 887.65 | 5 058.52 | |
| Prepayments and accrued income | 91.82 | 93.85 | 95.64 | 150.14 | 292.01 |
| Current other receivables | 1 438.32 | 1 484.83 | 1 377.06 | 1 227.25 | 6 276.04 |
| Current deferred tax assets | 0.94 | 795.09 | |||
| Short term receivables total | 13 002.58 | 11 899.33 | 11 058.83 | 7 269.49 | 8 657.50 |
| Other current investments | 3 376.20 | 3 557.75 | 738.60 | 755.12 | 782.30 |
| Cash and bank deposits | 1 062.45 | 1 480.86 | 657.05 | 5 898.30 | 5 737.12 |
| Cash and cash equivalents | 4 438.65 | 5 038.61 | 1 395.65 | 6 653.42 | 6 519.42 |
| Balance sheet total (assets) | 32 213.59 | 32 000.60 | 28 424.15 | 29 238.39 | 29 959.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 27 952.60 | 28 180.29 | 28 173.28 | 25 386.04 | 24 415.16 |
| Profit of the financial year | 227.69 | -7.01 | -2 787.24 | 29.11 | 1 380.34 |
| Shareholders equity total | 28 305.29 | 28 298.28 | 25 511.04 | 25 540.16 | 25 920.50 |
| Provisions | 2 016.66 | 1 905.96 | 1 953.70 | 1 492.54 | 1 549.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 667.04 | 571.74 | 872.21 | 1 071.82 | 1 558.50 |
| Current owed to group member | 553.01 | 937.42 | |||
| Short-term deferred tax liabilities | 594.21 | 229.31 | |||
| Other non-interest bearing current liabilities | 671.59 | 287.20 | 87.20 | 539.65 | 702.59 |
| Current liabilities total | 1 891.64 | 1 796.35 | 959.41 | 2 205.68 | 2 490.41 |
| Balance sheet total (liabilities) | 32 213.59 | 32 000.60 | 28 424.15 | 29 238.39 | 29 959.93 |
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