FORS Spildevand Lejre A/S — Credit Rating and Financial Key Figures

CVR number: 33055072
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 46464599

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales44.4448.8152.9051.4551.84
Costs of manufacturing-45.17-49.16-58.22-51.30-57.63
Gross profit-0.73-0.35-5.320.15-5.79
Costs of management-7.50-7.91-7.51-8.05-7.93
EBIT-8.23-8.26-12.83-7.91-13.72
Other financial income0.040.030.01
Other financial expenses-0.19-0.17-0.19-0.17-0.45
Pre-tax profit-8.38-8.44-13.02-8.05-14.15
Income taxes0.090.080.080.080.08
Net earnings-8.29-8.36-12.94-7.97-14.07

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.00
Intangible assets total0.00
Land and waters33.7333.7833.7234.0234.66
Buildings965.15964.92941.46931.64938.99
Advance payments and construction in progress20.9821.1535.5142.0733.59
Tangible assets total1 019.861 019.851 010.701 007.731 007.25
Investments total
Long term receivables total
Inventories total
Current trade debtors25.762.992.306.711.28
Current amounts owed by group member comp.17.5319.9816.5317.0417.35
Prepayments and accrued income0.000.050.22
Current other receivables1.015.701.741.077.31
Current deferred tax assets1.451.531.611.691.77
Short term receivables total45.7530.2022.1926.5627.93
Cash and bank deposits3.905.929.75
Cash and cash equivalents3.905.929.75
Balance sheet total (assets)1 069.511 050.041 038.811 044.041 035.18

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Share premium account899.35899.35899.35899.35899.35
Retained earnings18.7610.472.12-10.82-18.79
Profit of the financial year-8.29-8.36-12.94-7.97-14.07
Shareholders equity total1 009.821 001.47988.53980.56966.49
Provisions0.260.261.45
Non-current loans from credit institutions6.045.855.675.475.28
Non-current accruals and deferred income20.4919.8726.8936.4741.63
Non-current other liabilities1.45
Non-current liabilities total26.5225.7332.5543.4046.90
Current loans from credit institutions2.902.420.570.716.70
Advances received0.181.132.470.91
Current trade creditors11.5712.9511.6512.8212.00
Current owed to participating1.530.40
Current owed to group member3.924.871.292.441.67
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities2.292.171.561.230.51
Accruals and deferred income12.20
Current liabilities total32.9022.5917.7320.0821.79
Balance sheet total (liabilities)1 069.511 050.041 038.811 045.491 035.18
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