Force Bidco A/S — Credit Rating and Financial Key Figures
CVR number: 42424757
Lysholt Allé 6, 7100 Vejle
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.29 | 1 021.08 | 159.93 | 237.27 |
| Purchases during the financial year | - 123.59 | - 182.34 | ||
| Costs of manufacturing | - 228.40 | - 940.77 | ||
| Gross profit | 31.89 | 80.31 | 36.34 | 54.93 |
| Other operating expenses | -36.64 | -36.14 | -28.20 | -38.54 |
| Total depreciation | -5.91 | -27.98 | -4.41 | -6.53 |
| EBIT | -10.65 | 16.19 | 3.73 | 9.87 |
| Other financial income | 12.40 | 7.58 | 2.02 | 3.88 |
| Other financial expenses | -17.24 | -37.62 | -8.47 | -13.03 |
| Pre-tax profit | -15.49 | -13.85 | -2.72 | 0.72 |
| Income taxes | -2.52 | -4.33 | -1.71 | -5.03 |
| Net earnings | -18.01 | -18.17 | -4.43 | -4.30 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 316.37 | -42.45 | -42.45 | 0.81 |
| Goodwill | 414.37 | 55.60 | 55.60 | 65.64 |
| Intangible assets total | 98.00 | 13.15 | 13.15 | 66.44 |
| Other tangible assets | 26.67 | 4.85 | 5.72 | 11.39 |
| Tangible assets total | 26.67 | 4.85 | 5.72 | 11.39 |
| Other non-current investments | 427.60 | 57.96 | 58.44 | 27.14 |
| Investments total | 427.60 | 57.96 | 58.44 | 27.14 |
| Deferred tax assets | 27.70 | 3.58 | 2.25 | 3.90 |
| Long term receivables total | 27.70 | 3.58 | 2.25 | 3.90 |
| Inventories total | 2.33 | 0.43 | 0.33 | 0.40 |
| Current trade debtors | 206.88 | 28.63 | 29.91 | 51.91 |
| Prepayments and accrued income | 138.03 | 20.95 | 11.85 | 19.72 |
| Current other receivables | 13.60 | 2.23 | 2.56 | 4.24 |
| Current deferred tax assets | 0.70 | |||
| Short term receivables total | 358.51 | 51.81 | 44.31 | 76.56 |
| Cash and bank deposits | 80.28 | 6.51 | 17.25 | 12.78 |
| Cash and cash equivalents | 80.28 | 6.51 | 17.25 | 12.78 |
| Balance sheet total (assets) | 1 021.08 | 138.28 | 141.45 | 198.62 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.40 | 0.05 | 0.05 | 0.05 |
| Share premium account | 366.00 | 49.11 | 49.11 | 49.11 |
| Other reserves | -5.82 | -1.20 | -2.22 | -3.53 |
| Retained earnings | 10.73 | -7.45 | -1.10 | |
| Profit of the financial year | -18.01 | -18.17 | -4.43 | -4.30 |
| Shareholders equity total | 342.56 | 40.51 | 35.07 | 40.23 |
| Non-current loans from credit institutions | 360.25 | 48.45 | 53.63 | 62.76 |
| Non-current leasing loans | 4.83 | 1.32 | 1.65 | 7.68 |
| Non-current other liabilities | -0.00 | 0.00 | 1.24 | |
| Non-current deferred tax liabilities | 35.83 | 3.57 | 1.12 | 2.89 |
| Non-current liabilities total | 400.92 | 53.34 | 56.39 | 74.57 |
| Current loans from credit institutions | 35.23 | 19.62 | 19.86 | 31.31 |
| Current leasing loans | 6.72 | 0.84 | 0.86 | 1.81 |
| Current trade creditors | 169.37 | 18.27 | 17.56 | 39.24 |
| Current owed to group member | 0.49 | 0.02 | ||
| Short-term deferred tax liabilities | 4.23 | 0.37 | 1.23 | 1.36 |
| Other non-interest bearing current liabilities | 40.31 | 3.79 | 8.55 | 9.49 |
| Accruals and deferred income | 21.25 | 1.52 | 1.94 | 0.61 |
| Current liabilities total | 277.60 | 44.43 | 49.99 | 83.82 |
| Balance sheet total (liabilities) | 1 021.08 | 138.28 | 141.45 | 198.62 |
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