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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.15 | 112.39 | 111.74 | 111.65 | 119.01 |
| Costs of manufacturing | -93.39 | -96.33 | |||
| Gross profit | 32.36 | 29.37 | 26.54 | 18.26 | 22.68 |
| Costs of management | -17.28 | -17.88 | |||
| EBIT | 14.62 | 15.33 | 12.82 | 0.99 | 4.80 |
| Other financial income | 0.04 | 0.58 | |||
| Other financial expenses | -9.02 | -11.78 | |||
| Pre-tax profit | 5.92 | 8.59 | 6.20 | -8.00 | -6.41 |
| Income taxes | -2.20 | -0.05 | |||
| Net earnings | 5.92 | 8.59 | 6.20 | -10.20 | -6.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.25 | 22.16 | |||
| Buildings | 1 516.93 | 1 529.16 | |||
| Machinery and equipment | 0.32 | 0.20 | |||
| Advance payments and construction in progress | 105.46 | 117.55 | |||
| Tangible assets total | 1 644.96 | 1 669.06 | |||
| Investments total | 1 603.66 | 1 616.47 | 1 614.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 10.91 | |||
| Prepayments and accrued income | 2.93 | 2.80 | |||
| Current other receivables | 7.18 | 9.17 | |||
| Current deferred tax assets | 20.42 | 21.35 | |||
| Short term receivables total | 65.28 | 44.23 | |||
| Cash and bank deposits | 24.31 | ||||
| Cash and cash equivalents | 24.31 | ||||
| Balance sheet total (assets) | 1 603.66 | 1 616.47 | 1 614.99 | 1 710.23 | 1 737.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 207.99 | 1 217.67 | 1 225.87 | 100.00 | 100.00 |
| Retained earnings | -5.92 | -8.59 | -6.20 | 1 106.72 | 1 097.23 |
| Profit of the financial year | 5.92 | 8.59 | 6.20 | -10.20 | -6.46 |
| Shareholders equity total | 1 207.99 | 1 217.67 | 1 225.87 | 1 196.53 | 1 190.78 |
| Provisions | 7.00 | 6.09 | |||
| Non-current loans from credit institutions | 226.63 | 335.90 | |||
| Non-current accruals and deferred income | 108.60 | 120.04 | |||
| Non-current liabilities total | 335.24 | 455.94 | |||
| Current loans from credit institutions | 72.46 | 14.73 | |||
| Current trade creditors | 50.44 | 35.96 | |||
| Current owed to group member | 27.37 | 5.33 | |||
| Other non-interest bearing current liabilities | 19.56 | 25.59 | |||
| Accruals and deferred income | 1.63 | 3.18 | |||
| Current liabilities total | 171.47 | 84.79 | |||
| Balance sheet total (liabilities) | 1 207.99 | 1 217.67 | 1 225.87 | 1 710.23 | 1 737.60 |
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