FORS Varme Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 33033125
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.39 | 17.36 | 26.65 | 42.06 | 37.54 |
| Costs of manufacturing | -15.70 | -15.27 | -24.90 | -37.16 | -35.41 |
| Gross profit | 1.70 | 2.08 | 1.75 | 4.89 | 2.13 |
| Costs of management | -1.04 | -1.47 | -1.12 | -2.37 | -2.67 |
| EBIT | 0.66 | 0.61 | 0.63 | 2.52 | -0.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.68 | -0.64 | -0.65 | -1.11 | -1.52 |
| Pre-tax profit | -0.02 | -0.02 | -0.02 | 1.41 | -2.04 |
| Income taxes | 0.02 | 0.02 | 0.02 | -1.41 | 2.04 |
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.51 | 8.11 | 7.72 | 10.55 | 9.90 |
| Buildings | 33.13 | 33.11 | 32.95 | 54.64 | 66.38 |
| Machinery and equipment | 1.13 | 1.02 | |||
| Advance payments and construction in progress | 0.31 | 0.26 | 7.95 | 10.16 | 24.99 |
| Tangible assets total | 41.94 | 41.48 | 48.62 | 76.48 | 102.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.04 | 0.04 | |||
| Inventories total | 0.04 | 0.04 | |||
| Current trade debtors | 8.75 | 4.07 | 0.55 | 2.74 | 0.97 |
| Current amounts owed by group member comp. | 0.25 | 0.08 | |||
| Prepayments and accrued income | 0.27 | 0.25 | 0.25 | ||
| Current other receivables | 3.76 | 5.25 | -1.92 | 5.46 | |
| Current deferred tax assets | 0.39 | 0.41 | 0.44 | 1.05 | 0.48 |
| Short term receivables total | 9.41 | 8.25 | 6.24 | 2.38 | 7.24 |
| Cash and bank deposits | 22.85 | 16.17 | 16.20 | 16.64 | |
| Cash and cash equivalents | 22.85 | 16.17 | 16.20 | 16.64 | |
| Balance sheet total (assets) | 74.21 | 65.90 | 71.05 | 95.53 | 109.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Provisions | 29.88 | 30.60 | 32.81 | 46.07 | 30.11 |
| Non-current loans from credit institutions | 19.45 | 18.69 | 17.92 | 29.45 | 27.74 |
| Non-current accruals and deferred income | 0.80 | 0.77 | 1.03 | 2.01 | 2.00 |
| Non-current liabilities total | 20.25 | 19.45 | 18.95 | 31.46 | 29.74 |
| Current loans from credit institutions | 0.78 | 0.79 | 0.82 | 2.96 | 14.42 |
| Advances received | 0.88 | 0.27 | 0.35 | ||
| Current trade creditors | 3.02 | 4.16 | 16.14 | 12.11 | 27.14 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 1.28 | 1.39 | 0.96 | 1.24 | 3.54 |
| Other non-interest bearing current liabilities | 9.64 | 9.01 | 0.42 | 3.28 | |
| Accruals and deferred income | 8.86 | ||||
| Current liabilities total | 23.58 | 15.35 | 18.79 | 17.00 | 48.74 |
| Balance sheet total (liabilities) | 74.21 | 65.90 | 71.05 | 95.53 | 109.58 |
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