FORS Spildevand Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 32765572
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 | 120.34 | 112.15 | 112.39 | 111.74 | 111.65 |
| Costs of manufacturing | -73.47 | -80.19 | -83.03 | -85.20 | -93.39 |
| Gross profit | 46.88 | 31.96 | 29.37 | 26.54 | 18.26 |
| Costs of management | -16.59 | -17.34 | -14.04 | -13.72 | -17.28 |
| EBIT | 30.29 | 14.62 | 15.33 | 12.82 | 0.99 |
| Other financial income | 0.18 | 0.04 | |||
| Other financial expenses | -9.71 | -9.52 | -9.17 | -8.50 | -9.02 |
| Pre-tax profit | 20.58 | 5.10 | 6.16 | 4.50 | -8.00 |
| Income taxes | 0.99 | 0.82 | 2.43 | 1.70 | -1.32 |
| Net earnings | 21.57 | 5.92 | 8.59 | 6.20 | -9.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.06 | ||||
| Intangible assets total | 0.06 | ||||
| Land and waters | 20.70 | 20.79 | 21.42 | 22.18 | 22.25 |
| Buildings | 1 442.96 | 1 439.81 | 1 419.23 | 1 402.14 | 1 516.93 |
| Machinery and equipment | 1.99 | 1.07 | 0.71 | 0.44 | 0.32 |
| Advance payments and construction in progress | 15.11 | 19.87 | 54.94 | 117.36 | 105.46 |
| Tangible assets total | 1 480.76 | 1 481.54 | 1 496.30 | 1 542.12 | 1 644.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.87 | 5.71 | 3.64 | 2.56 | 34.75 |
| Current amounts owed by group member comp. | 8.58 | 6.18 | 5.68 | 5.52 | |
| Prepayments and accrued income | 2.68 | 2.47 | 2.51 | 2.62 | 2.93 |
| Current other receivables | 14.27 | 5.44 | 7.03 | 12.12 | 7.18 |
| Current deferred tax assets | 16.03 | 16.91 | 19.34 | 21.60 | 20.42 |
| Short term receivables total | 97.44 | 36.71 | 38.19 | 44.42 | 65.28 |
| Cash and bank deposits | 66.78 | 85.40 | 81.98 | 28.45 | |
| Cash and cash equivalents | 66.78 | 85.40 | 81.98 | 28.45 | |
| Balance sheet total (assets) | 1 645.03 | 1 603.66 | 1 616.47 | 1 614.99 | 1 710.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 081.11 | 1 102.07 | 1 109.08 | 1 119.67 | 1 125.40 |
| Profit of the financial year | 21.57 | 5.92 | 8.59 | 6.20 | -9.32 |
| Shareholders equity total | 1 202.68 | 1 207.99 | 1 217.67 | 1 225.87 | 1 216.09 |
| Provisions | 9.44 | 10.05 | 8.96 | 6.39 | 7.00 |
| Non-current loans from credit institutions | 275.42 | 263.64 | 251.59 | 239.26 | 226.63 |
| Non-current accruals and deferred income | 77.59 | 81.23 | 87.96 | 88.70 | 110.23 |
| Non-current liabilities total | 353.01 | 344.88 | 339.55 | 327.96 | 336.87 |
| Current loans from credit institutions | 12.63 | 12.96 | 13.34 | 13.65 | 72.46 |
| Advances received | 0.02 | 4.75 | 6.85 | ||
| Current trade creditors | 19.49 | 18.12 | 29.72 | 27.68 | 50.44 |
| Current owed to participating | 1.29 | ||||
| Current owed to group member | 6.12 | 7.87 | 1.91 | 4.17 | 27.37 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 6.83 | 1.77 | 0.57 | ||
| Accruals and deferred income | 34.84 | ||||
| Current liabilities total | 79.91 | 40.74 | 50.30 | 54.77 | 150.28 |
| Balance sheet total (liabilities) | 1 645.03 | 1 603.66 | 1 616.47 | 1 614.99 | 1 710.23 |
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