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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales48.8152.9051.4551.8359.35
Costs of manufacturing-49.16-58.22-51.30-57.62-57.32
Gross profit-0.35-5.320.15-5.792.03
Costs of management-7.91-7.51-8.05-7.93-7.40
EBIT-8.26-12.83-7.91-13.72-5.38
Other financial income0.030.010.03
Other financial expenses-0.17-0.19-0.17-0.45-0.51
Pre-tax profit-8.44-13.02-8.05-14.15-5.85
Income taxes0.080.080.08
Net earnings-8.36-12.94-7.97-14.15-5.85

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33.7833.7234.0234.6635.08
Buildings964.92941.46931.64938.99941.58
Advance payments and construction in progress21.1535.5142.0733.5924.65
Tangible assets total1 019.851 010.701 007.731 007.251 001.31
Investments total
Long term receivables total
Inventories total
Current trade debtors2.992.306.711.284.05
Current amounts owed by group member comp.19.9816.5317.0417.35
Prepayments and accrued income0.050.220.07
Current other receivables5.701.741.075.541.76
Current deferred tax assets1.531.611.691.771.88
Short term receivables total30.2022.1926.5626.167.75
Cash and bank deposits5.929.7513.24
Cash and cash equivalents5.929.7513.24
Balance sheet total (assets)1 050.041 038.811 044.041 033.411 022.30

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Share premium account899.35899.35899.35899.35
Retained earnings10.472.12-10.82-20.48864.71
Profit of the financial year-8.36-12.94-7.97-14.15-5.85
Shareholders equity total1 001.47988.53980.56964.71958.86
Provisions0.261.45
Non-current loans from credit institutions5.855.675.475.285.08
Non-current accruals and deferred income19.8726.8936.4741.6344.51
Non-current other liabilities1.45
Non-current liabilities total25.7332.5543.4046.9049.59
Current loans from credit institutions2.420.570.716.100.20
Advances received0.181.132.470.910.95
Current trade creditors12.9511.6512.8212.006.03
Current owed to participating1.530.40
Current owed to group member4.871.292.441.673.73
Other non-interest bearing current liabilities2.171.561.230.512.30
Accruals and deferred income0.600.65
Current liabilities total22.5917.7320.0821.7913.86
Balance sheet total (liabilities)1 050.041 038.811 045.491 033.411 022.30
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