FORCA A/S — Credit Rating and Financial Key Figures
CVR number: 29850550
Tuborg Boulevard 3, 2900 Hellerup
tel: 39457300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.69 | 401.96 | 457.60 | 526.29 | 608.57 |
| Costs of manufacturing | -12.17 | -24.67 | -27.73 | -26.31 | -28.73 |
| External services | -80.48 | - 103.87 | - 106.15 | ||
| Gross profit | 320.05 | 273.42 | 323.71 | 499.98 | 579.85 |
| Employee benefit expenses | - 220.41 | - 253.86 | - 271.46 | - 308.28 | - 348.45 |
| Other operating expenses | - 132.39 | - 146.12 | |||
| Total depreciation | - 185.64 | -60.32 | -46.58 | -62.62 | - 190.80 |
| EBIT | -86.01 | -40.75 | 5.68 | -3.30 | - 105.53 |
| Other financial income | 1.60 | 2.03 | |||
| Other financial expenses | -0.27 | -0.63 | -0.17 | ||
| Pre-tax profit | -86.28 | -41.38 | 5.50 | -1.71 | - 103.49 |
| Net earnings | -86.28 | -41.38 | 5.50 | -1.71 | - 103.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.70 | 173.81 | 220.43 | 142.06 | 132.75 |
| Intangible rights | 2.20 | 3.88 | 1.42 | 1.29 | 1.69 |
| Intangible assets total | 166.91 | 177.68 | 221.85 | 143.35 | 134.43 |
| Land and waters | 263.53 | 265.12 | 262.99 | 261.75 | 259.45 |
| Machinery and equipment | 6.64 | 3.99 | 3.64 | 2.82 | 4.92 |
| Other tangible assets | 8.84 | 8.72 | 13.69 | 8.92 | 6.56 |
| Tangible assets total | 279.00 | 277.84 | 280.31 | 273.49 | 270.94 |
| Other non-current investments | 0.00 | -0.00 | 141.64 | 45.19 | |
| Other receivables | -0.00 | ||||
| Investments total | 0.00 | -0.00 | 141.64 | 45.19 | |
| Non-current loans receivable | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 |
| Deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.75 | 3.75 | 3.75 | 3.00 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 15.36 | 57.71 | 82.08 | 77.19 | 86.58 |
| Prepayments and accrued income | 14.08 | 12.24 | 12.53 | 19.36 | 20.09 |
| Current other receivables | 33.13 | 2.88 | 0.54 | 0.47 | 0.58 |
| Short term receivables total | 62.56 | 72.83 | 95.16 | 97.02 | 107.25 |
| Cash and bank deposits | 17.44 | 65.28 | 13.04 | 83.41 | 80.15 |
| Cash and cash equivalents | 17.44 | 65.28 | 13.04 | 83.41 | 80.15 |
| Balance sheet total (assets) | 529.66 | 597.37 | 614.10 | 741.90 | 640.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Asset revaluation reserve | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Other reserves | 174.33 | 178.25 | 169.54 | 221.29 | 138.79 |
| Retained earnings | 129.10 | 38.91 | 6.23 | -40.01 | 40.78 |
| Profit of the financial year | -86.28 | -41.38 | 5.50 | -1.71 | - 103.49 |
| Shareholders equity total | 306.15 | 264.77 | 270.28 | 268.57 | 165.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 1.07 | 6.71 | 14.55 | 0.42 |
| Other non-interest bearing current liabilities | 119.92 | 49.69 | 60.18 | 63.30 | 62.39 |
| Accruals and deferred income | 102.53 | 281.84 | 276.93 | 395.49 | 413.08 |
| Current liabilities total | 223.51 | 332.60 | 343.82 | 473.33 | 475.88 |
| Balance sheet total (liabilities) | 529.66 | 597.37 | 614.10 | 741.90 | 640.96 |
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