FORM3 A/S — Credit Rating and Financial Key Figures
CVR number: 31473802
Albuen 2 D, 6000 Kolding
tel: 75506016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 599.69 | 4 940.08 | 4 176.17 | 6 265.87 | 11 057.01 |
| Employee benefit expenses | -5 635.28 | -4 802.41 | -4 929.55 | -6 229.77 | -7 273.21 |
| Other operating expenses | -73.79 | ||||
| Total depreciation | - 215.09 | - 133.03 | - 153.87 | - 212.83 | - 361.66 |
| EBIT | 749.32 | 4.64 | - 907.26 | - 176.72 | 3 348.34 |
| Other financial income | 119.18 | 522.53 | 996.72 | 561.24 | 446.52 |
| Other financial expenses | -25.46 | - 438.94 | -30.37 | - 921.43 | - 521.12 |
| Pre-tax profit | 843.04 | 88.23 | 59.10 | - 536.92 | 3 273.75 |
| Income taxes | - 190.54 | -27.08 | -21.98 | 118.09 | - 720.34 |
| Net earnings | 652.50 | 61.15 | 37.12 | - 418.83 | 2 553.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.77 | 462.32 | 283.51 | 442.37 | 472.27 |
| Tangible assets total | 437.77 | 462.32 | 283.51 | 442.37 | 472.27 |
| 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 | 153.49 | 95.62 | 199.60 | 131.96 | 108.85 |
| Inventories total | 153.49 | 95.62 | 199.60 | 131.96 | 108.85 |
| Current trade debtors | 6 492.39 | 9 168.31 | 7 472.18 | 5 756.36 | 6 723.49 |
| Prepayments and accrued income | 65.46 | 156.93 | 195.25 | 118.55 | 406.70 |
| Current other receivables | 9.25 | 459.66 | 1 029.44 | 3 854.68 | 24 928.44 |
| Current deferred tax assets | 30.38 | 285.50 | |||
| Short term receivables total | 6 567.09 | 9 815.29 | 8 696.88 | 9 729.59 | 32 344.13 |
| Cash and bank deposits | 2 140.30 | 687.41 | 1 778.63 | 1 662.84 | 6 983.70 |
| Cash and cash equivalents | 2 140.30 | 687.41 | 1 778.63 | 1 662.84 | 6 983.70 |
| Balance sheet total (assets) | 9 423.86 | 11 185.84 | 11 083.82 | 12 091.97 | 40 034.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 1 513.69 | 1 166.19 | 1 227.34 | 1 264.46 | 845.64 |
| Profit of the financial year | 652.50 | 61.15 | 37.12 | - 418.83 | 2 553.40 |
| Shareholders equity total | 3 391.19 | 2 852.34 | 1 889.46 | 1 470.64 | 4 024.04 |
| Provisions | 281.00 | 338.46 | 187.47 | 69.38 | 789.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.60 | 1 296.87 | 3 526.81 | 4 050.04 | 125.88 |
| Advances received | 2.74 | ||||
| Current trade creditors | 1 489.65 | 2 439.52 | 3 309.88 | 1 933.45 | 4 418.64 |
| Current owed to group member | 93.85 | 21.36 | |||
| Short-term deferred tax liabilities | 538.99 | 214.49 | 137.07 | ||
| Other non-interest bearing current liabilities | 2 273.63 | 2 217.73 | 1 885.04 | 1 681.66 | 1 145.44 |
| Accruals and deferred income | 1 228.06 | 1 826.42 | 148.09 | 2 792.95 | 29 509.07 |
| Current liabilities total | 5 751.67 | 7 995.04 | 9 006.88 | 10 551.95 | 35 220.40 |
| Balance sheet total (liabilities) | 9 423.86 | 11 185.84 | 11 083.82 | 12 091.97 | 40 034.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.