FORS Spildevand Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 32837832
Betonvej 12, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.54 | 133.62 | 132.68 | 130.13 | 138.29 |
| Other operating income | 2.50 | ||||
| Costs of manufacturing | - 116.77 | - 126.28 | |||
| Gross profit | 25.16 | 25.89 | 22.90 | 13.36 | 12.01 |
| Costs of management | -21.53 | -20.17 | |||
| EBIT | 2.84 | 6.45 | 2.24 | -8.17 | -5.66 |
| Other financial income | 0.03 | 0.53 | |||
| Other financial expenses | -5.72 | -7.88 | |||
| Pre-tax profit | 5.47 | 4.70 | 0.41 | -13.86 | -13.00 |
| Net earnings | 5.47 | 4.70 | 0.41 | -13.86 | -13.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.86 | 44.25 | |||
| Buildings | 1 723.93 | 1 709.57 | |||
| Advance payments and construction in progress | 103.85 | 127.85 | |||
| Tangible assets total | 1 871.64 | 1 881.67 | |||
| Investments total | 1 874.30 | 1 861.50 | 1 903.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.39 | 9.32 | |||
| Current amounts owed by group member comp. | 4.46 | 4.73 | |||
| Prepayments and accrued income | 1.16 | 1.13 | |||
| Current other receivables | 8.22 | 10.00 | |||
| Current deferred tax assets | 41.97 | 44.40 | |||
| Short term receivables total | 58.19 | 69.59 | |||
| Cash and bank deposits | 21.90 | ||||
| Cash and cash equivalents | 21.90 | ||||
| Balance sheet total (assets) | 1 874.30 | 1 861.50 | 1 903.23 | 1 929.84 | 1 973.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 554.64 | 1 559.34 | 1 559.75 | 50.00 | 50.00 |
| Retained earnings | -5.47 | -4.70 | -0.41 | 1 469.68 | 1 455.82 |
| Profit of the financial year | 5.47 | 4.70 | 0.41 | -13.86 | -13.00 |
| Shareholders equity total | 1 554.64 | 1 559.34 | 1 559.75 | 1 505.82 | 1 492.82 |
| Non-current loans from credit institutions | 166.82 | 262.42 | |||
| Non-current accruals and deferred income | 114.94 | 138.20 | |||
| Non-current liabilities total | 281.77 | 400.62 | |||
| Current loans from credit institutions | 73.11 | 9.50 | |||
| Advances received | 0.44 | 0.30 | |||
| Current trade creditors | 20.88 | 20.40 | |||
| Current owed to group member | 10.86 | 2.77 | |||
| Other non-interest bearing current liabilities | 35.26 | 44.71 | |||
| Accruals and deferred income | 1.71 | 2.05 | |||
| Current liabilities total | 142.25 | 79.73 | |||
| Balance sheet total (liabilities) | 1 554.64 | 1 559.34 | 1 559.75 | 1 929.84 | 1 973.17 |
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