Foras Construct ApS — Credit Rating and Financial Key Figures

CVR number: 42541532
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit12 758.957 966.573 706.00
Employee benefit expenses- 594.48-1 250.36- 798.95
Total depreciation- 197.80- 276.71-98.75
EBIT11 972.016 439.502 808.29
Other financial income101.79
Other financial expenses-38.76- 447.02- 162.62
Pre-tax profit11 934.475 992.482 747.47
Income taxes-2 650.89-1 432.18- 588.37
Net earnings9 283.574 560.302 159.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment1 419.70663.91565.16
Tangible assets total1 419.70663.91565.16
Investments total20.0020.0020.00
Long term receivables total
Finished products/goods714.10531.70
Inventories total714.10531.70
Current trade debtors4 199.569 424.1415 504.20
Current amounts owed by group member comp.1 979.782 244.002 562.81
Prepayments and accrued income50.0050.0066.39
Current other receivables1 310.746 976.417 204.95
Short term receivables total7 540.0918 694.5525 338.35
Cash and bank deposits7 038.415 029.777 174.90
Cash and cash equivalents7 038.415 029.777 174.90
Balance sheet total (assets)16 018.1925 122.3333 630.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings9 283.5713 843.87
Profit of the financial year9 283.574 560.302 159.10
Shareholders equity total10 283.5714 843.8717 002.97
Provisions171.95165.17124.34
Non-current liabilities total
Current trade creditors727.792 236.247 361.11
Current owed to group member3 307.272 829.97
Short-term deferred tax liabilities4 957.901 438.952 068.16
Other non-interest bearing current liabilities- 123.013 130.824 243.56
Current liabilities total5 562.6710 113.2916 502.81
Balance sheet total (liabilities)16 018.1925 122.3333 630.11
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