FORS Grøn Energi A/S — Credit Rating and Financial Key Figures
CVR number: 36936584
Betonvej 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -34.00 | -39.00 | -37.00 | -41.00 | -33.00 |
| EBIT | -34.00 | -39.00 | -37.00 | -41.00 | -33.00 |
| Other financial income | 7.00 | 47.00 | |||
| Other financial expenses | -6.00 | -9.00 | -4.00 | -10.00 | |
| Income from other inv. held as non-curr. assets | 59.00 | 40.00 | 212.00 | 507.00 | 149.00 |
| Pre-tax profit | 25.00 | -5.00 | 166.00 | 469.00 | 153.00 |
| Income taxes | -45.00 | -35.00 | - 106.00 | 24.00 | -96.00 |
| Net earnings | -20.00 | -40.00 | 60.00 | 493.00 | 57.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 106.00 | 1 946.00 | 1 958.00 | 1 948.00 | 2 911.00 |
| Long term receivables total | 2 106.00 | 1 946.00 | 1 958.00 | 1 948.00 | 2 911.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 740.00 | 935.00 | 1 125.00 | 1 644.00 | 877.00 |
| Cash and cash equivalents | 740.00 | 935.00 | 1 125.00 | 1 644.00 | 877.00 |
| Balance sheet total (assets) | 2 851.00 | 2 881.00 | 3 083.00 | 3 592.00 | 3 788.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 154.00 | 2 134.00 | 2 094.00 | 2 154.00 | 2 647.00 |
| Profit of the financial year | -20.00 | -40.00 | 60.00 | 493.00 | 57.00 |
| Shareholders equity total | 2 634.00 | 2 594.00 | 2 654.00 | 3 147.00 | 3 204.00 |
| Provisions | 105.00 | 98.00 | 202.00 | 104.00 | 198.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 18.00 | 19.00 | 22.00 |
| Current owed to group member | 94.00 | 130.00 | 168.00 | 207.00 | 319.00 |
| Short-term deferred tax liabilities | 39.00 | 41.00 | 115.00 | 45.00 | |
| Current liabilities total | 112.00 | 189.00 | 227.00 | 341.00 | 386.00 |
| Balance sheet total (liabilities) | 2 851.00 | 2 881.00 | 3 083.00 | 3 592.00 | 3 788.00 |
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