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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42 411.2642 473.5740 652.1450 552.0146 151.63
Employee benefit expenses-25 333.50-28 859.24-31 238.93-33 206.14-34 409.17
Other operating expenses- 397.66-1 294.90- 609.03- 343.74
Total depreciation-4 481.60-4 125.44-4 251.73-4 257.16-4 281.53
EBIT12 198.508 193.984 552.4413 088.707 117.18
Other financial income156.73151.99201.4181.29132.84
Other financial expenses- 364.09- 448.64- 555.64- 609.70- 689.40
Pre-tax profit11 991.147 897.344 198.2112 560.306 560.61
Income taxes-2 639.58-1 593.87- 973.43-2 767.53-1 370.14
Net earnings9 351.576 303.473 224.789 792.765 190.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 189.3924 088.7923 939.4522 194.9231 449.66
Advance payments and construction in progress250.00
Tangible assets total24 439.3924 088.7923 939.4522 194.9231 449.66
Investments total1 022.751 022.751 022.75800.00800.00
Long term receivables total
Raw materials and consumables2 563.762 807.895 226.295 261.154 325.19
Inventories total2 563.762 807.895 226.295 261.154 325.19
Current trade debtors7 632.599 558.317 922.599 640.477 315.16
Current amounts owed by group member comp.2 181.4621 245.14
Prepayments and accrued income1 350.551 329.892 335.572 495.041 440.29
Current other receivables2 431.252 229.502 140.742 643.261 769.10
Short term receivables total13 595.8534 362.8312 398.9014 778.7610 524.56
Cash and bank deposits8 203.68651.3143.884 517.049 668.06
Cash and cash equivalents8 203.68651.3143.884 517.049 668.06
Balance sheet total (assets)49 825.4362 933.5642 631.2747 551.8856 767.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital973.29973.29973.29973.29973.29
Shares repurchased1 000.007 000.002 500.005 000.003 500.00
Retained earnings9 567.9111 919.4715 722.9413 947.7220 240.48
Profit of the financial year9 351.576 303.473 224.789 792.765 190.47
Shareholders equity total20 892.7626 196.2322 421.0129 713.7729 904.24
Provisions1 895.001 947.002 063.002 107.002 374.00
Non-current leasing loans9 859.376 359.597 726.134 498.2513 966.80
Non-current liabilities total9 859.376 359.597 726.134 498.2513 966.80
Current loans from credit institutions3 740.4211 017.883 643.363 227.873 599.05
Advances received3 998.59
Current trade creditors2 976.433 977.183 388.402 243.023 124.10
Current owed to group member5 926.05
Short-term deferred tax liabilities2 096.581 541.87857.432 723.531 103.14
Other non-interest bearing current liabilities4 366.285 967.762 531.943 038.422 696.14
Current liabilities total17 178.3028 430.7310 421.1311 232.8510 522.43
Balance sheet total (liabilities)49 825.4362 933.5642 631.2747 551.8856 767.47
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