FORNAX A/S — Credit Rating and Financial Key Figures
CVR number: 51327918
Tietgensvej 21, 8600 Silkeborg
tel: 86811111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 401.42 | 8 643.84 | 9 575.15 | 15 777.63 | 18 560.56 |
| Employee benefit expenses | -8 400.43 | -7 038.08 | -8 137.66 | -8 596.78 | -10 409.12 |
| Other operating expenses | -15.83 | ||||
| Total depreciation | - 451.51 | - 496.93 | - 379.43 | - 418.31 | - 427.69 |
| EBIT | 4 549.48 | 1 108.83 | 1 058.06 | 6 746.71 | 7 723.75 |
| Other financial income | 111.78 | 38.69 | 47.30 | 31.24 | 144.92 |
| Other financial expenses | - 444.31 | - 361.59 | - 328.73 | - 601.33 | - 345.49 |
| Pre-tax profit | 4 216.94 | 785.93 | 776.63 | 6 176.62 | 7 523.17 |
| Income taxes | - 929.50 | - 173.30 | - 171.70 | -1 359.80 | -1 656.30 |
| Net earnings | 3 287.44 | 612.63 | 604.93 | 4 816.82 | 5 866.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.43 | 3 198.45 | 3 293.29 | 3 089.27 | 2 969.48 |
| Buildings | 556.78 | 846.75 | 868.01 | 775.70 | 641.37 |
| Machinery and equipment | 53.71 | 155.37 | 288.81 | 187.94 | 134.39 |
| Advance payments and construction in progress | 410.90 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 541.82 | 4 200.56 | 4 450.10 | 4 052.91 | 3 745.25 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 479.75 | 220.57 | 284.24 | 414.85 | 37.43 |
| Raw materials and consumables | 1 621.47 | 1 677.71 | 1 530.81 | 1 484.41 | 1 518.76 |
| Finished products/goods | 302.29 | 195.29 | 436.35 | 340.00 | |
| Inventories total | 2 403.51 | 2 093.57 | 2 251.40 | 2 239.26 | 1 556.19 |
| Current trade debtors | 3 396.08 | 5 731.42 | 1 185.37 | 5 804.04 | 14 933.19 |
| Prepayments and accrued income | 104.80 | 60.85 | 19.83 | ||
| Current other receivables | 3 986.07 | 3 835.46 | 9 021.34 | 4 892.32 | 3 842.98 |
| Short term receivables total | 7 486.95 | 9 627.72 | 10 206.71 | 10 696.36 | 18 796.01 |
| Other current investments | 1 632.03 | 1 614.34 | 1 631.37 | 1 399.67 | 1 502.76 |
| Cash and bank deposits | 3 725.15 | 46.81 | 2 463.04 | 7 256.70 | 8 000.31 |
| Cash and cash equivalents | 5 357.18 | 1 661.15 | 4 094.41 | 8 656.38 | 9 503.08 |
| Balance sheet total (assets) | 19 789.47 | 17 583.01 | 21 002.62 | 25 644.90 | 33 600.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 897.00 | 897.00 | 897.00 | 897.00 | 897.00 |
| Asset revaluation reserve | 1 282.96 | 1 282.96 | 1 282.96 | 1 282.96 | 1 282.96 |
| Shares repurchased | 3 200.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | - 858.65 | 2 428.79 | 3 041.42 | - 353.65 | 1 463.17 |
| Profit of the financial year | 3 287.44 | 612.63 | 604.93 | 4 816.82 | 5 866.87 |
| Shareholders equity total | 7 808.75 | 5 221.38 | 5 826.31 | 10 643.13 | 12 510.00 |
| Provisions | 273.10 | 446.40 | 618.10 | 1 977.90 | 3 634.20 |
| Capital loans | 5 110.00 | 5 110.00 | 5 110.00 | 5 110.00 | 5 110.00 |
| Non-current loans from credit institutions | 3 224.11 | 2 846.62 | 2 468.57 | 2 120.86 | 1 775.25 |
| Non-current accruals and deferred income | 1 094.73 | 876.33 | 964.64 | ||
| Non-current other liabilities | 120.10 | 323.50 | - 634.67 | ||
| Non-current liabilities total | 9 548.94 | 9 156.45 | 7 908.54 | 7 230.86 | 6 885.25 |
| Current loans from credit institutions | 380.21 | 644.82 | 378.58 | 354.19 | 352.16 |
| Current trade creditors | 1 220.87 | 753.32 | 2 540.81 | 1 820.24 | 2 040.72 |
| Current owed to participating | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 557.60 | 1 360.64 | 1 730.29 | 1 014.52 | 4 274.99 |
| Accruals and deferred income | 2 604.07 | 3 903.19 | |||
| Current liabilities total | 2 158.67 | 2 758.78 | 6 649.67 | 5 793.01 | 10 571.06 |
| Balance sheet total (liabilities) | 19 789.47 | 17 583.01 | 21 002.62 | 25 644.90 | 33 600.51 |
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