FORBO FLOORING A/S — Credit Rating and Financial Key Figures
CVR number: 51475410
Produktionsvej 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 955.99 | 14 262.54 | 15 344.01 | 14 728.84 | 13 985.05 |
| Employee benefit expenses | -10 496.79 | -10 621.52 | -10 970.37 | -9 976.16 | -10 535.40 |
| Total depreciation | -88.07 | -77.08 | -68.01 | -52.17 | -75.84 |
| EBIT | 3 371.12 | 3 563.94 | 4 305.63 | 4 700.51 | 3 373.81 |
| Other financial income | 13.55 | 241.33 | 229.06 | ||
| Other financial expenses | -6.48 | -30.33 | -14.74 | -55.94 | -17.67 |
| Pre-tax profit | 3 364.64 | 3 533.61 | 4 304.44 | 4 885.89 | 3 585.20 |
| Income taxes | - 771.72 | - 805.11 | - 976.83 | -1 173.88 | -1 076.14 |
| Net earnings | 2 592.92 | 2 728.50 | 3 327.60 | 3 712.02 | 2 509.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.77 | 148.19 | 92.50 | 100.78 | |
| Advance payments and construction in progress | 43.47 | 12.32 | |||
| Tangible assets total | 200.24 | 160.51 | 92.50 | 100.78 | |
| Investments total | 299.66 | 300.23 | 300.23 | 17 533.88 | 325.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.28 | 13.51 | 9.89 | 10.45 | |
| Inventories total | 15.28 | 13.51 | 9.89 | 10.45 | |
| Current trade debtors | 8 745.85 | 9 776.79 | 8 468.83 | 13 312.91 | |
| Current amounts owed by group member comp. | 13 989.23 | 11 006.91 | 110.73 | ||
| Prepayments and accrued income | 221.38 | 287.10 | 621.67 | 215.63 | |
| Current deferred tax assets | 6.86 | 3.54 | 0.89 | 69.94 | |
| Short term receivables total | 8 974.09 | 24 056.67 | 20 098.30 | 13 709.21 | |
| Cash and bank deposits | 16 118.03 | 243.86 | |||
| Cash and cash equivalents | 16 118.03 | 243.86 | |||
| Balance sheet total (assets) | 25 607.29 | 24 774.78 | 20 500.92 | 17 533.88 | 14 145.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 500.00 | 2 000.00 | |
| Retained earnings | 3 533.32 | -1 873.76 | -3 145.26 | -3 317.66 | -1 605.64 |
| Profit of the financial year | 2 592.92 | 2 728.50 | 3 327.60 | 3 712.02 | 2 509.06 |
| Shareholders equity total | 6 626.24 | 4 354.74 | 4 682.34 | 4 394.36 | 3 403.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 661.18 | 7 583.53 | 6 913.99 | 7 741.52 | 6 833.01 |
| Current owed to group member | 6 027.84 | 7 207.47 | 4 135.27 | 1 537.41 | 511.71 |
| Short-term deferred tax liabilities | 562.39 | 1 364.18 | 1 569.99 | 760.00 | 894.17 |
| Other non-interest bearing current liabilities | 5 729.65 | 4 264.86 | 3 199.33 | 3 100.59 | 2 503.60 |
| Current liabilities total | 18 981.05 | 20 420.04 | 15 818.58 | 13 139.52 | 10 742.49 |
| Balance sheet total (liabilities) | 25 607.29 | 24 774.78 | 20 500.92 | 17 533.88 | 14 145.91 |
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