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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.81 | 52.90 | 51.45 | 51.83 | 59.35 |
| Costs of manufacturing | -49.16 | -58.22 | -51.30 | -57.62 | -57.32 |
| Gross profit | -0.35 | -5.32 | 0.15 | -5.79 | 2.03 |
| 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 income | 0.03 | 0.01 | 0.03 | ||
| 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 taxes | 0.08 | 0.08 | 0.08 | ||
| Net earnings | -8.36 | -12.94 | -7.97 | -14.15 | -5.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.78 | 33.72 | 34.02 | 34.66 | 35.08 |
| Buildings | 964.92 | 941.46 | 931.64 | 938.99 | 941.58 |
| Advance payments and construction in progress | 21.15 | 35.51 | 42.07 | 33.59 | 24.65 |
| Tangible assets total | 1 019.85 | 1 010.70 | 1 007.73 | 1 007.25 | 1 001.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.99 | 2.30 | 6.71 | 1.28 | 4.05 |
| Current amounts owed by group member comp. | 19.98 | 16.53 | 17.04 | 17.35 | |
| Prepayments and accrued income | 0.05 | 0.22 | 0.07 | ||
| Current other receivables | 5.70 | 1.74 | 1.07 | 5.54 | 1.76 |
| Current deferred tax assets | 1.53 | 1.61 | 1.69 | 1.77 | 1.88 |
| Short term receivables total | 30.20 | 22.19 | 26.56 | 26.16 | 7.75 |
| Cash and bank deposits | 5.92 | 9.75 | 13.24 | ||
| Cash and cash equivalents | 5.92 | 9.75 | 13.24 | ||
| Balance sheet total (assets) | 1 050.04 | 1 038.81 | 1 044.04 | 1 033.41 | 1 022.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 899.35 | 899.35 | 899.35 | 899.35 | |
| Retained earnings | 10.47 | 2.12 | -10.82 | -20.48 | 864.71 |
| Profit of the financial year | -8.36 | -12.94 | -7.97 | -14.15 | -5.85 |
| Shareholders equity total | 1 001.47 | 988.53 | 980.56 | 964.71 | 958.86 |
| Provisions | 0.26 | 1.45 | |||
| Non-current loans from credit institutions | 5.85 | 5.67 | 5.47 | 5.28 | 5.08 |
| Non-current accruals and deferred income | 19.87 | 26.89 | 36.47 | 41.63 | 44.51 |
| Non-current other liabilities | 1.45 | ||||
| Non-current liabilities total | 25.73 | 32.55 | 43.40 | 46.90 | 49.59 |
| Current loans from credit institutions | 2.42 | 0.57 | 0.71 | 6.10 | 0.20 |
| Advances received | 0.18 | 1.13 | 2.47 | 0.91 | 0.95 |
| Current trade creditors | 12.95 | 11.65 | 12.82 | 12.00 | 6.03 |
| Current owed to participating | 1.53 | 0.40 | |||
| Current owed to group member | 4.87 | 1.29 | 2.44 | 1.67 | 3.73 |
| Other non-interest bearing current liabilities | 2.17 | 1.56 | 1.23 | 0.51 | 2.30 |
| Accruals and deferred income | 0.60 | 0.65 | |||
| Current liabilities total | 22.59 | 17.73 | 20.08 | 21.79 | 13.86 |
| Balance sheet total (liabilities) | 1 050.04 | 1 038.81 | 1 045.49 | 1 033.41 | 1 022.30 |
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