FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36072911
Ny Havnevej 20, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 756.00 | 5 862.00 | 5 423.00 | 6 775.00 | 7 479.00 |
| Costs of manufacturing | -4 713.00 | -4 926.00 | -4 258.00 | -5 091.00 | -5 332.00 |
| Gross profit | 1 043.00 | 936.00 | 1 165.00 | 1 684.00 | 2 147.00 |
| Costs of management | -1 034.00 | - 929.00 | -1 160.00 | -1 700.00 | -2 187.00 |
| EBIT | 9.00 | 7.00 | 5.00 | -16.00 | -40.00 |
| Other financial income | 2.00 | 16.00 | 40.00 | ||
| Other financial expenses | -9.00 | -7.00 | -7.00 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.00 | 1 146.00 | 1 901.00 | 704.00 | 401.00 |
| Prepayments and accrued income | 224.00 | 265.00 | 187.00 | 339.00 | |
| Current other receivables | 493.00 | ||||
| Short term receivables total | 1 396.00 | 1 411.00 | 2 088.00 | 1 043.00 | 401.00 |
| Cash and bank deposits | 1 419.00 | 566.00 | 641.00 | 2 324.00 | 1 860.00 |
| Cash and cash equivalents | 1 419.00 | 566.00 | 641.00 | 2 324.00 | 1 860.00 |
| Balance sheet total (assets) | 2 815.00 | 1 977.00 | 2 729.00 | 3 367.00 | 2 261.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 | 455.00 | 500.00 |
| Shareholders equity total | 455.00 | 455.00 | 455.00 | 455.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.00 | 336.00 | 502.00 | 197.00 | 256.00 |
| Current owed to participating | 640.00 | 701.00 | 851.00 | 1 850.00 | |
| Other non-interest bearing current liabilities | 1 172.00 | 485.00 | 921.00 | 865.00 | 1 505.00 |
| Accruals and deferred income | 366.00 | ||||
| Current liabilities total | 2 360.00 | 1 522.00 | 2 274.00 | 2 912.00 | 1 761.00 |
| Balance sheet total (liabilities) | 2 815.00 | 1 977.00 | 2 729.00 | 3 367.00 | 2 261.00 |
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