FORS Varme Holbæk, St. Merløse A/S — Credit Rating and Financial Key Figures
CVR number: 33033079
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 185.00 | 7 327.00 | 6 869.00 | 7 087.00 | 6 731.00 |
| Costs of manufacturing | -6 464.00 | -6 641.00 | -5 547.00 | -5 915.00 | -5 499.00 |
| Gross profit | 721.00 | 686.00 | 1 322.00 | 1 172.00 | 1 232.00 |
| Costs of management | -25.00 | -30.00 | - 703.00 | - 597.00 | - 689.00 |
| EBIT | 696.00 | 656.00 | 619.00 | 575.00 | 543.00 |
| Other financial expenses | - 696.00 | - 656.00 | - 619.00 | - 575.00 | - 543.00 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 237.00 | 3 985.00 | 3 734.00 | 3 481.00 | 3 226.00 |
| Buildings | 21 120.00 | 19 789.00 | 19 086.00 | 17 827.00 | 16 349.00 |
| Machinery and equipment | 350.00 | 634.00 | 541.00 | 450.00 | 1 133.00 |
| Advance payments and construction in progress | 128.00 | 201.00 | 33.00 | 172.00 | |
| Tangible assets total | 25 835.00 | 24 609.00 | 23 394.00 | 21 930.00 | 20 708.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 33.00 | 53.00 | 59.00 | 35.00 |
| Inventories total | 33.00 | 33.00 | 53.00 | 59.00 | 35.00 |
| Current trade debtors | 2 911.00 | 2 965.00 | 1 930.00 | 151.00 | 96.00 |
| Current amounts owed by group member comp. | 464.00 | 514.00 | 1.00 | 24.00 | 248.00 |
| Prepayments and accrued income | 31.00 | 278.00 | 251.00 | 251.00 | 254.00 |
| Current other receivables | 293.00 | 1 528.00 | 131.00 | 154.00 | |
| Short term receivables total | 3 406.00 | 4 050.00 | 3 710.00 | 557.00 | 752.00 |
| Cash and bank deposits | 1 720.00 | 1 344.00 | 337.00 | 448.00 | |
| Cash and cash equivalents | 1 720.00 | 1 344.00 | 337.00 | 448.00 | |
| Balance sheet total (assets) | 30 994.00 | 30 036.00 | 27 494.00 | 22 994.00 | 21 495.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 6 896.00 | 7 714.00 | 7 378.00 | 5 642.00 | 4 787.00 |
| Non-current loans from credit institutions | 16 345.00 | 15 339.00 | 14 333.00 | 13 327.00 | 12 321.00 |
| Non-current accruals and deferred income | 67.00 | 66.00 | 96.00 | 128.00 | 123.00 |
| Non-current liabilities total | 16 412.00 | 15 405.00 | 14 429.00 | 13 455.00 | 12 444.00 |
| Current loans from credit institutions | 1 008.00 | 1 008.00 | 1 010.00 | 1 011.00 | 1 795.00 |
| Advances received | 378.00 | 271.00 | |||
| Current trade creditors | 674.00 | 992.00 | 966.00 | 890.00 | 1 027.00 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 101.00 | 568.00 | 3 209.00 | 855.00 | 247.00 |
| Other non-interest bearing current liabilities | 2 250.00 | 341.00 | 263.00 | 424.00 | |
| Accruals and deferred income | 3 153.00 | 3 508.00 | |||
| Current liabilities total | 7 186.00 | 6 417.00 | 5 187.00 | 3 397.00 | 3 764.00 |
| Balance sheet total (liabilities) | 30 994.00 | 30 036.00 | 27 494.00 | 22 994.00 | 21 495.00 |
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