FORM-EL ApS — Credit Rating and Financial Key Figures
CVR number: 34700117
Artillerivej 156, 2300 København S
info@form-el.dk
tel: 20678867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.48 | 994.56 | 924.08 | 958.41 | 1 606.68 |
| Employee benefit expenses | - 743.63 | - 867.71 | - 882.98 | - 959.89 | -1 427.48 |
| Total depreciation | -58.73 | ||||
| EBIT | 157.85 | 126.85 | 41.10 | -1.47 | 120.48 |
| Other financial income | 0.19 | 9.56 | 16.18 | ||
| Other financial expenses | -9.70 | -13.01 | -12.34 | -3.23 | -5.55 |
| Reduction non-current investment assets | - 110.00 | ||||
| Pre-tax profit | 38.15 | 113.84 | 28.95 | 4.85 | 131.10 |
| Income taxes | -33.87 | -24.80 | -4.31 | -2.18 | -29.32 |
| Net earnings | 4.28 | 89.03 | 24.64 | 2.67 | 101.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.65 | ||||
| Tangible assets total | 293.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.68 | ||||
| Finished products/goods | 26.03 | 29.02 | 31.80 | 33.05 | |
| Inventories total | 48.68 | 26.03 | 29.02 | 31.80 | 33.05 |
| Current trade debtors | 59.34 | 202.49 | 13.77 | 9.07 | 101.65 |
| Prepayments and accrued income | 1.25 | 1.28 | |||
| Current other receivables | 0.75 | 22.52 | 23.63 | 10.41 | |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 60.12 | 203.23 | 36.30 | 33.95 | 113.34 |
| Cash and bank deposits | 1 664.11 | 1 242.33 | 1 544.91 | 1 461.79 | 1 567.92 |
| Cash and cash equivalents | 1 664.11 | 1 242.33 | 1 544.91 | 1 461.79 | 1 567.92 |
| Balance sheet total (assets) | 1 772.91 | 1 471.60 | 1 610.23 | 1 527.54 | 2 007.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 856.01 | 803.09 | 833.23 | 796.86 | 299.53 |
| Profit of the financial year | 4.28 | 89.03 | 24.64 | 2.67 | 101.79 |
| Shareholders equity total | 996.79 | 1 029.33 | 996.76 | 940.53 | 981.32 |
| Provisions | 6.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.41 | 15.86 | 34.56 | 8.46 | 0.22 |
| Current owed to participating | 85.28 | 152.63 | 222.00 | 284.98 | |
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 731.12 | 341.13 | 426.27 | 356.55 | 734.98 |
| Current liabilities total | 776.12 | 442.27 | 613.46 | 587.01 | 1 020.18 |
| Balance sheet total (liabilities) | 1 772.91 | 1 471.60 | 1 610.23 | 1 527.54 | 2 007.97 |
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