Forstas A/S — Credit Rating and Financial Key Figures
CVR number: 29615756
Prins Georgs Kvarter 3, Snoghøj 7000 Fredericia
info@forstas.dk
www.forstas.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.87 | 267.79 | 307.84 | 343.05 | 427.77 |
| Other operating income | 3.05 | 3.82 | 7.10 | 4.91 | |
| Purchases during the financial year | - 106.12 | - 118.76 | - 142.56 | - 154.33 | - 199.45 |
| External services | -14.32 | -15.97 | -18.20 | -24.50 | -28.09 |
| Gross profit | 134.44 | 136.10 | 150.91 | 171.33 | 205.15 |
| Employee benefit expenses | - 107.30 | - 109.28 | - 115.73 | - 132.64 | - 155.52 |
| Total depreciation | -15.51 | -14.40 | -16.31 | -21.19 | -23.80 |
| EBIT | 11.63 | 12.42 | 18.87 | 17.49 | 25.83 |
| Other financial income | 0.32 | 0.70 | 0.13 | 0.34 | 0.06 |
| Other financial expenses | -0.91 | -0.55 | -0.92 | -2.84 | -3.86 |
| Pre-tax profit | 11.05 | 12.57 | 18.08 | 14.99 | 22.03 |
| Income taxes | -2.51 | -2.84 | -4.04 | -3.35 | -4.99 |
| Net earnings | 8.53 | 9.72 | 14.04 | 11.64 | 17.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.92 | 1.03 | 0.77 | 0.56 | 2.37 |
| Machinery and equipment | 47.85 | 46.71 | 58.65 | 79.30 | 91.09 |
| Tangible assets total | 49.77 | 47.73 | 59.42 | 79.87 | 93.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.67 | 0.13 | 0.29 | 0.24 | 1.21 |
| Inventories total | 0.67 | 0.13 | 0.29 | 0.24 | 1.21 |
| Current trade debtors | 50.63 | 57.52 | 65.18 | 88.10 | 70.82 |
| Current amounts owed by group member comp. | 6.52 | 1.70 | 0.05 | ||
| Prepayments and accrued income | 1.01 | 1.18 | 0.98 | ||
| Current other receivables | 2.94 | 3.78 | 10.88 | 11.05 | 6.53 |
| Short term receivables total | 53.57 | 67.82 | 78.77 | 100.33 | 78.38 |
| Cash and bank deposits | 0.00 | 3.65 | |||
| Cash and cash equivalents | 0.00 | 3.65 | |||
| Balance sheet total (assets) | 104.00 | 115.68 | 138.48 | 180.44 | 176.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 6.00 | 6.00 | 5.00 | 10.00 | |
| Retained earnings | 20.23 | 22.77 | 26.49 | 35.53 | 37.17 |
| Profit of the financial year | 8.53 | 9.72 | 14.04 | 11.64 | 17.04 |
| Shareholders equity total | 29.27 | 38.99 | 47.03 | 52.67 | 64.71 |
| Provisions | 3.28 | 2.99 | 3.66 | 4.25 | 4.49 |
| Non-current leasing loans | 19.16 | 16.73 | 23.24 | 37.94 | 43.44 |
| Non-current liabilities total | 19.16 | 16.73 | 23.24 | 37.94 | 43.44 |
| Current loans from credit institutions | 10.02 | 14.11 | 20.33 | 27.39 | 18.35 |
| Current trade creditors | 16.17 | 25.60 | 30.53 | 33.95 | 28.75 |
| Current owed to group member | 3.32 | 0.61 | 0.55 | ||
| Other non-interest bearing current liabilities | 22.77 | 16.64 | 13.69 | 23.69 | 16.95 |
| Current liabilities total | 52.29 | 56.97 | 64.55 | 85.58 | 64.05 |
| Balance sheet total (liabilities) | 104.00 | 115.68 | 138.48 | 180.44 | 176.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.