FORMKON A/S — Credit Rating and Financial Key Figures

CVR number: 14249079
Frisenborgvej 19, 7800 Skive
formkon@formkon.dk
tel: 97510100
www.formkon.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 697.6442 411.2642 473.5740 652.1450 552.01
Costs of management-4 422.68
Costs of distribution-3 573.44
Employee benefit expenses-25 333.50-28 859.24-31 238.93-33 206.14
Other operating expenses- 102.92- 397.66-1 294.90- 609.03
Total depreciation-4 481.60-4 125.44-4 251.73-4 257.16
EBIT8 701.5212 198.508 193.984 552.4413 088.70
Other financial income44.96156.73151.99201.4181.29
Other financial expenses- 523.25- 364.09- 448.64- 555.64- 609.70
Pre-tax profit8 120.3111 991.147 897.344 198.2112 560.30
Income taxes-1 791.07-2 639.58-1 593.87- 973.43-2 767.53
Net earnings6 329.239 351.576 303.473 224.789 792.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 061.6724 189.3924 088.7923 939.4522 194.92
Advance payments and construction in progress1 242.03250.00
Tangible assets total23 303.7024 439.3924 088.7923 939.4522 194.92
Investments total222.751 022.751 022.751 022.75800.00
Long term receivables total
Raw materials and consumables2 563.762 807.895 226.295 261.15
Finished products/goods2 551.39
Inventories total2 551.392 563.762 807.895 226.295 261.15
Current trade debtors7 823.667 632.599 558.317 922.599 640.47
Current amounts owed by group member comp.4 758.992 181.4621 245.14
Prepayments and accrued income847.761 350.551 329.892 335.572 495.04
Current other receivables2 619.332 431.252 229.502 140.742 643.26
Short term receivables total16 049.7413 595.8534 362.8312 398.9014 778.76
Cash and bank deposits7 441.028 203.68651.3143.884 517.04
Cash and cash equivalents7 441.028 203.68651.3143.884 517.04
Balance sheet total (assets)49 568.6049 825.4362 933.5642 631.2747 551.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital973.29973.29973.29973.29973.29
Shares repurchased3 500.001 000.007 000.002 500.005 000.00
Retained earnings4 238.679 567.9111 919.4715 722.9413 947.72
Profit of the financial year6 329.239 351.576 303.473 224.789 792.76
Shareholders equity total15 041.2020 892.7626 196.2322 421.0129 713.77
Provisions1 832.001 895.001 947.002 063.002 107.00
Non-current leasing loans8 909.849 859.376 359.597 726.134 498.25
Non-current owed to participating3 500.00
Non-current liabilities total12 409.849 859.376 359.597 726.134 498.25
Current loans from credit institutions3 740.4211 017.883 643.363 227.88
Advances received7 535.273 998.59
Current trade creditors2 375.582 976.433 977.183 388.402 243.02
Current owed to group member5 926.05
Short-term deferred tax liabilities158.072 096.581 541.87857.432 723.53
Other non-interest bearing current liabilities10 216.644 366.285 967.762 531.943 038.42
Current liabilities total20 285.5617 178.3028 430.7310 421.1311 232.86
Balance sheet total (liabilities)49 568.6049 825.4362 933.5642 631.2747 551.88
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