FODFORM A/S — Credit Rating and Financial Key Figures
CVR number: 32320023
Gunversvej 5, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.17 | 2 288.47 | 2 867.86 | 3 117.47 | 3 139.98 |
| Employee benefit expenses | -1 723.26 | -1 861.04 | -1 817.53 | -2 057.60 | -1 951.40 |
| Other operating expenses | - 203.92 | ||||
| Total depreciation | - 150.99 | - 136.00 | -54.56 | -60.64 | -70.10 |
| EBIT | 181.93 | 87.52 | 995.78 | 999.24 | 1 118.48 |
| Other financial income | 165.87 | 60.34 | 58.45 | 166.27 | 183.73 |
| Other financial expenses | -16.30 | -21.15 | -15.13 | -18.72 | -8.22 |
| Pre-tax profit | 331.50 | 126.71 | 1 039.10 | 1 146.78 | 1 293.99 |
| Income taxes | -73.42 | -30.15 | - 231.06 | - 254.40 | - 286.68 |
| Net earnings | 258.08 | 96.56 | 808.04 | 892.38 | 1 007.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.41 | 33.05 | 26.33 | 159.40 | 122.18 |
| Machinery and equipment | 640.17 | 159.33 | 111.80 | 109.88 | 77.00 |
| Tangible assets total | 683.58 | 192.38 | 138.13 | 269.28 | 199.18 |
| Investments total | 98.66 | 120.83 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.48 | 28.86 | 68.47 | 102.12 | 88.15 |
| Inventories total | 22.48 | 28.86 | 68.47 | 102.12 | 88.15 |
| Current trade debtors | 63.11 | 57.95 | 48.73 | 77.02 | 145.67 |
| Current amounts owed by group member comp. | 2 853.32 | 2 841.16 | 2 835.26 | 4 111.23 | 3 154.64 |
| Prepayments and accrued income | 103.14 | 74.53 | 45.60 | ||
| Current other receivables | 0.00 | 0.00 | 2 472.94 | ||
| Current deferred tax assets | 13.24 | 1.25 | 4.96 | 3.60 | |
| Short term receivables total | 3 019.58 | 2 986.89 | 5 403.78 | 4 193.22 | 3 303.91 |
| Cash and bank deposits | 2 106.54 | 2 954.34 | 1 168.30 | 2 373.27 | 3 543.27 |
| Cash and cash equivalents | 2 106.54 | 2 954.34 | 1 168.30 | 2 373.27 | 3 543.27 |
| Balance sheet total (assets) | 5 930.83 | 6 283.30 | 6 796.68 | 6 955.88 | 7 152.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 150.00 | 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 2 662.55 | 2 770.63 | 2 367.18 | 2 175.23 | 1 567.60 |
| Profit of the financial year | 258.08 | 96.56 | 808.04 | 892.38 | 1 007.31 |
| Shareholders equity total | 3 820.63 | 3 517.18 | 4 175.23 | 4 567.60 | 4 574.91 |
| Provisions | 33.96 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 59.35 | 12.00 | 63.07 |
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 69.10 | 77.35 | 219.07 | 258.11 | 285.31 |
| Other non-interest bearing current liabilities | 501.94 | 1 045.40 | 645.68 | 506.48 | 477.14 |
| Accruals and deferred income | 1 488.20 | 1 626.36 | 1 697.36 | 1 611.69 | 1 752.07 |
| Current liabilities total | 2 076.24 | 2 766.12 | 2 621.46 | 2 388.28 | 2 577.59 |
| Balance sheet total (liabilities) | 5 930.83 | 6 283.30 | 6 796.68 | 6 955.88 | 7 152.51 |
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