FORNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 16148202
Skelgårdsvej 10, 9340 Asaa
fornaes@fornaes.dk
tel: 86326393
www.fornaes.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 505.58 | 10 850.66 | 13 376.92 | 14 690.24 | 17 912.62 |
| Employee benefit expenses | -5 533.84 | -6 129.62 | -8 353.01 | -9 717.84 | -9 358.56 |
| Other operating expenses | - 781.37 | ||||
| Total depreciation | -1 928.62 | -1 145.38 | -1 040.53 | -1 621.82 | -2 213.12 |
| EBIT | 3 319.04 | 3 575.66 | 3 202.00 | 3 350.58 | 6 340.94 |
| Other financial income | 0.10 | 35.37 | 2.29 | 0.09 | 14.66 |
| Other financial expenses | - 632.87 | - 608.90 | - 912.99 | -1 437.42 | -1 099.85 |
| Pre-tax profit | 2 686.26 | 3 002.13 | 2 291.30 | 1 913.25 | 5 255.75 |
| Income taxes | - 591.20 | - 695.80 | - 282.64 | - 642.96 | -1 168.26 |
| Net earnings | 2 095.06 | 2 306.33 | 2 008.66 | 1 270.29 | 4 087.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 872.81 | 7 078.09 | 6 738.51 | 10 505.85 | 11 479.89 |
| Machinery and equipment | 817.29 | 3 916.51 | 913.55 | 946.29 | 956.64 |
| Tangible assets total | 8 690.10 | 10 994.60 | 7 652.05 | 11 452.13 | 12 436.53 |
| Investments total | 731.15 | 731.15 | 731.15 | 731.15 | 731.15 |
| Long term receivables total | |||||
| Finished products/goods | 34 933.97 | 28 414.78 | 38 098.12 | 33 920.09 | 39 163.27 |
| Inventories total | 34 933.97 | 28 414.78 | 38 098.12 | 33 920.09 | 39 163.27 |
| Current trade debtors | 613.36 | 1 779.10 | 4 953.58 | 3 864.81 | 1 725.66 |
| Current amounts owed by group member comp. | 537.85 | ||||
| Prepayments and accrued income | 29.77 | 13.64 | |||
| Current other receivables | 324.86 | 331.32 | 669.69 | 717.46 | 513.68 |
| Short term receivables total | 938.22 | 2 110.42 | 5 623.28 | 4 612.05 | 2 790.83 |
| Cash and bank deposits | 222.34 | 150.04 | 190.14 | 150.09 | 150.15 |
| Cash and cash equivalents | 222.34 | 150.04 | 190.14 | 150.09 | 150.15 |
| Balance sheet total (assets) | 45 515.78 | 42 400.99 | 52 294.74 | 50 865.51 | 55 271.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.10 | 117.80 | 122.00 | 4 000.00 | |
| Retained earnings | 18 592.78 | 20 575.74 | 22 764.27 | 24 650.93 | 21 921.21 |
| Profit of the financial year | 2 095.06 | 2 306.33 | 2 008.66 | 1 270.29 | 4 087.49 |
| Shareholders equity total | 20 887.84 | 23 194.17 | 25 090.73 | 26 243.21 | 30 208.70 |
| Provisions | 300.42 | 564.87 | 540.43 | 947.62 | 914.19 |
| Non-current loans from credit institutions | 1 497.84 | ||||
| Non-current other liabilities | 242.30 | ||||
| Non-current liabilities total | 1 740.15 | ||||
| Current loans from credit institutions | 8 956.30 | 4 517.84 | 14 579.85 | 14 828.76 | 14 697.94 |
| Current trade creditors | 793.00 | 2 934.79 | 741.90 | 2 335.65 | 1 402.29 |
| Current owed to participating | 8 045.40 | 4 846.56 | 4 930.62 | 3 798.84 | 4 981.82 |
| Current owed to group member | 3 979.14 | 5 637.48 | 5 139.88 | 2 517.39 | 1 834.63 |
| Short-term deferred tax liabilities | 299.57 | 431.35 | 738.43 | 14.94 | 1 045.62 |
| Other non-interest bearing current liabilities | 513.96 | 273.93 | 154.34 | 179.10 | 186.73 |
| Accruals and deferred income | 378.56 | ||||
| Current liabilities total | 22 587.37 | 18 641.95 | 26 663.58 | 23 674.67 | 24 149.03 |
| Balance sheet total (liabilities) | 45 515.78 | 42 400.99 | 52 294.74 | 50 865.51 | 55 271.93 |
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