FORS Vand Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 33033346
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 659.00 | 14 787.00 | 11 765.00 | 16 856.00 | 23 959.00 |
| Costs of manufacturing | -8 639.00 | -10 745.00 | -14 939.00 | -10 070.00 | -12 355.00 |
| Gross profit | 8 020.00 | 4 042.00 | -3 174.00 | 6 786.00 | 11 604.00 |
| Costs of management | -4 363.00 | -3 933.00 | -3 953.00 | -5 326.00 | -6 109.00 |
| EBIT | 3 657.00 | 109.00 | -7 127.00 | 1 460.00 | 5 495.00 |
| Other financial income | 58.00 | 215.00 | 147.00 | ||
| Other financial expenses | - 726.00 | - 627.00 | - 527.00 | - 453.00 | - 365.00 |
| Pre-tax profit | 2 931.00 | - 518.00 | -7 596.00 | 1 222.00 | 5 277.00 |
| Income taxes | 1 017.00 | - 378.00 | -5.00 | ||
| Net earnings | 2 931.00 | - 518.00 | -6 579.00 | 844.00 | 5 272.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.00 | ||||
| Intangible assets total | 152.00 | ||||
| Land and waters | 3 583.00 | 3 581.00 | 3 581.00 | 3 209.00 | 3 211.00 |
| Buildings | 112 443.00 | 130 015.00 | 133 490.00 | 132 903.00 | 131 537.00 |
| Machinery and equipment | 1 319.00 | 1 271.00 | 1 225.00 | 1 180.00 | 1 135.00 |
| Advance payments and construction in progress | 12 906.00 | 1 780.00 | 6 884.00 | 13 395.00 | 31 761.00 |
| Tangible assets total | 130 251.00 | 136 647.00 | 145 180.00 | 150 687.00 | 167 644.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 160.00 | 610.00 | 424.00 | 310.00 | 4 019.00 |
| Current amounts owed by group member comp. | 673.00 | 136.00 | 153.00 | ||
| Prepayments and accrued income | 142.00 | 233.00 | 244.00 | 208.00 | 230.00 |
| Current other receivables | 2 750.00 | 825.00 | 1 343.00 | 83.00 | 2 814.00 |
| Current deferred tax assets | 486.00 | 147.00 | 87.00 | ||
| Short term receivables total | 7 725.00 | 1 804.00 | 2 650.00 | 748.00 | 7 150.00 |
| Cash and bank deposits | 20 178.00 | 19 956.00 | 12 436.00 | 9 995.00 | 8 805.00 |
| Cash and cash equivalents | 20 178.00 | 19 956.00 | 12 436.00 | 9 995.00 | 8 805.00 |
| Balance sheet total (assets) | 158 154.00 | 158 407.00 | 160 266.00 | 161 430.00 | 183 751.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 91 798.00 | 96 049.00 | 97 844.00 | 91 129.00 | 92 182.00 |
| Profit of the financial year | 2 931.00 | - 518.00 | -6 579.00 | 844.00 | 5 272.00 |
| Shareholders equity total | 97 229.00 | 98 031.00 | 93 765.00 | 94 473.00 | 99 954.00 |
| Provisions | 13 579.00 | 12 262.00 | 9 297.00 | 9 472.00 | 9 200.00 |
| Non-current loans from credit institutions | 14 583.00 | 13 928.00 | 13 256.00 | 12 570.00 | 11 867.00 |
| Non-current accruals and deferred income | 20 647.00 | 22 800.00 | 29 692.00 | 34 002.00 | 39 317.00 |
| Non-current other liabilities | 1 636.00 | 2 291.00 | 3 444.00 | ||
| Non-current liabilities total | 36 866.00 | 39 019.00 | 46 392.00 | 46 572.00 | 51 184.00 |
| Current loans from credit institutions | 3 191.00 | 2 611.00 | 2 239.00 | 1 810.00 | 703.00 |
| Advances received | 205.00 | 355.00 | 682.00 | 232.00 | |
| Current trade creditors | 4 805.00 | 5 644.00 | 6 389.00 | 4 632.00 | 9 841.00 |
| Current owed to group member | 2 378.00 | 635.00 | 1 308.00 | 686.00 | 9 920.00 |
| Short-term deferred tax liabilities | 121.00 | 121.00 | |||
| Other non-interest bearing current liabilities | 106.00 | 2 487.00 | 2 150.00 | ||
| Accruals and deferred income | 400.00 | 495.00 | 567.00 | ||
| Current liabilities total | 10 480.00 | 9 095.00 | 10 812.00 | 10 913.00 | 23 413.00 |
| Balance sheet total (liabilities) | 158 154.00 | 158 407.00 | 160 266.00 | 161 430.00 | 183 751.00 |
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