FORM3 A/S — Credit Rating and Financial Key Figures
CVR number: 31473802
Albuen 2 D, 6000 Kolding
tel: 75506016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 940.08 | 4 176.17 | 6 265.87 | 10 698.09 | 4 464.44 |
| Employee benefit expenses | -4 802.41 | -4 929.55 | -6 229.77 | -6 914.30 | -6 926.58 |
| Other operating expenses | -73.79 | -14.68 | |||
| Total depreciation | - 133.03 | - 153.87 | - 212.83 | - 361.66 | - 350.50 |
| EBIT | 4.64 | - 907.26 | - 176.72 | 3 348.34 | -2 827.32 |
| Other financial income | 522.53 | 996.72 | 561.24 | 215.57 | 74.38 |
| Other financial expenses | - 438.94 | -30.37 | - 921.43 | - 290.16 | - 118.81 |
| Pre-tax profit | 88.23 | 59.10 | - 536.92 | 3 273.75 | -2 871.74 |
| Income taxes | -27.08 | -21.98 | 118.09 | - 720.34 | 630.40 |
| Net earnings | 61.15 | 37.12 | - 418.83 | 2 553.40 | -2 241.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.32 | 283.51 | 442.37 | 472.27 | 212.95 |
| Tangible assets total | 462.32 | 283.51 | 442.37 | 472.27 | 212.95 |
| Other receivables | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Investments total | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Long term receivables total | |||||
| Finished products/goods | 95.62 | 199.60 | 131.96 | 108.85 | 95.54 |
| Inventories total | 95.62 | 199.60 | 131.96 | 108.85 | 95.54 |
| Current trade debtors | 9 168.31 | 7 472.18 | 5 756.36 | 6 723.49 | 5 852.72 |
| Current amounts owed by group member comp. | 285.50 | 294.06 | |||
| Prepayments and accrued income | 156.93 | 195.25 | 118.55 | 406.70 | 120.68 |
| Current other receivables | 459.66 | 1 029.44 | 3 854.68 | 664.11 | 2 222.63 |
| Current deferred tax assets | 30.38 | ||||
| Short term receivables total | 9 815.29 | 8 696.88 | 9 729.59 | 8 079.80 | 8 490.09 |
| Cash and bank deposits | 687.41 | 1 778.63 | 1 662.84 | 6 983.70 | 2 176.03 |
| Cash and cash equivalents | 687.41 | 1 778.63 | 1 662.84 | 6 983.70 | 2 176.03 |
| Balance sheet total (assets) | 11 185.84 | 11 083.82 | 12 091.97 | 15 769.83 | 11 099.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 714.29 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 19.72 | ||||
| Retained earnings | 1 166.19 | 1 227.34 | 1 264.46 | 845.64 | 5 309.75 |
| Profit of the financial year | 61.15 | 37.12 | - 418.83 | 2 553.40 | -2 241.34 |
| Shareholders equity total | 2 852.34 | 1 889.46 | 1 470.64 | 4 024.04 | 3 802.42 |
| Provisions | 338.46 | 187.47 | 69.38 | 789.73 | 164.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 296.87 | 3 526.81 | 4 050.04 | 125.88 | 2 100.66 |
| Current trade creditors | 2 439.52 | 3 309.88 | 1 933.45 | 4 418.64 | 2 362.07 |
| Current owed to participating | 0.82 | 0.31 | |||
| Current owed to group member | 93.85 | 21.36 | |||
| Short-term deferred tax liabilities | 214.49 | 137.07 | |||
| Other non-interest bearing current liabilities | 2 217.73 | 1 885.04 | 1 681.66 | 1 144.62 | 2 578.18 |
| Accruals and deferred income | 1 826.42 | 148.09 | 2 792.95 | 5 244.74 | 91.28 |
| Current liabilities total | 7 995.04 | 9 006.88 | 10 551.95 | 10 956.06 | 7 132.50 |
| Balance sheet total (liabilities) | 11 185.84 | 11 083.82 | 12 091.97 | 15 769.83 | 11 099.81 |
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