FORS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37352543
Betonvej 12, 4000 Roskilde
Fors@fors.dk
tel: 70202066
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 757.67 | 762.64 | 774.89 | 840.97 | 917.32 |
| Other operating income | 5.82 | 4.23 | |||
| Costs of manufacturing | - 748.72 | - 800.56 | |||
| Gross profit | 143.42 | 97.39 | 87.05 | 92.25 | 116.76 |
| Costs of management | - 100.60 | - 106.85 | |||
| EBIT | 48.80 | 16.86 | 6.79 | -2.53 | 14.15 |
| Other financial income | 6.25 | 10.05 | |||
| Other financial expenses | -22.69 | -39.31 | |||
| Pre-tax profit | 43.42 | 4.62 | 0.24 | -18.96 | -15.11 |
| Income taxes | -0.29 | -0.22 | |||
| Net earnings | 43.42 | 4.62 | 0.24 | -19.26 | -15.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.01 | ||||
| Intangible assets total | 1.01 | ||||
| Land and waters | 194.48 | 192.41 | |||
| Buildings | 5 452.90 | 5 491.20 | |||
| Machinery and equipment | 8.13 | 6.95 | |||
| Advance payments and construction in progress | 398.45 | 605.58 | |||
| Tangible assets total | 6 053.96 | 6 296.15 | |||
| Participating interests | 2.80 | 2.80 | |||
| Investments total | 6 061.07 | 6 016.59 | 6 110.59 | 2.80 | 2.80 |
| Non-current loans receivable | 7.91 | 7.71 | |||
| Long term receivables total | 7.91 | 7.71 | |||
| Raw materials and consumables | 9.27 | 4.41 | |||
| Finished products/goods | 1.19 | ||||
| Inventories total | 9.27 | 5.60 | |||
| Current trade debtors | 57.33 | 61.02 | |||
| Prepayments and accrued income | 12.69 | 12.08 | |||
| Current other receivables | 72.84 | 48.69 | |||
| Current deferred tax assets | 66.81 | 71.43 | |||
| Short term receivables total | 209.68 | 193.21 | |||
| Cash and bank deposits | 41.16 | 178.20 | |||
| Cash and cash equivalents | 41.16 | 178.20 | |||
| Balance sheet total (assets) | 6 061.07 | 6 016.59 | 6 110.59 | 6 324.78 | 6 684.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 289.63 | 4 297.73 | 4 304.60 | 350.00 | 350.00 |
| Retained earnings | -43.42 | -4.62 | -0.24 | 3 852.87 | 3 835.00 |
| Profit of the financial year | 43.42 | 4.62 | 0.24 | -19.26 | -15.34 |
| Shareholders equity total | 4 289.63 | 4 297.73 | 4 304.60 | 4 183.62 | 4 169.66 |
| Provisions | 365.25 | 340.44 | |||
| Non-current loans from credit institutions | 705.87 | 1 283.83 | |||
| Non-current accruals and deferred income | 424.92 | 481.75 | |||
| Non-current deferred tax liabilities | 7.90 | 5.63 | |||
| Non-current liabilities total | 1 138.70 | 1 771.22 | |||
| Current loans from credit institutions | 292.28 | 52.67 | |||
| Advances received | 3.20 | 2.25 | |||
| Current trade creditors | 226.04 | 201.35 | |||
| Current owed to participating | 0.80 | 0.37 | |||
| Other non-interest bearing current liabilities | 106.54 | 135.82 | |||
| Accruals and deferred income | 8.35 | 10.88 | |||
| Current liabilities total | 637.21 | 403.35 | |||
| Balance sheet total (liabilities) | 4 289.63 | 4 297.73 | 4 304.60 | 6 324.78 | 6 684.67 |
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