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Foresco DK A/S
A/S
Active
CVR 26761751
Løhdesvej 10, 7442
Engesvang
Wholesale of other intermediate products
·
NACE 4686
Est. 2002 · 23 years old
72 employees
Overvåg
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Denmark
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Companies
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Wholesale of other intermediate products
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Foresco DK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
19M
38M
57M
76M
23M
2020
44M
2021
66M
2022
50M
2023
33M
2024
EBITDA
DKK millions
45M
33M
22M
10M
-1M
5M
2020
17M
+240%
2021
36M
+112%
2022
17M
-53%
2023
-1M
-106%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
22.901
43.604
66.312
49.976
33.078
Staff expenses
-17.835
-26.573
-29.824
-32.478
-33.804
EBITDA
5.066
17.031
36.488
17.499
-727
Depreciation & amort.
-2.346
-2.741
-2.947
-10.919
-3.808
EBIT
2.720
14.291
33.541
6.580
-4.535
Net financials
-112
-270
-875
-1.896
-2.519
Profit before tax
2.608
14.021
32.666
4.684
-7.054
Tax
579
3.089
7.676
1.057
-1.543
Net profit
2.029
10.932
24.990
3.627
-5.511
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
42.067
83.833
103.610
124.280
85.837
Equity
20.953
31.885
44.875
23.309
18.295
Long-term debt
4.249
6.976
5.207
47.943
0
Short-term debt
16.552
44.608
53.112
52.712
67.542
Total debt
20.802
51.584
58.319
100.655
67.542
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.2%
This company
2020
2024
Soliditetsgrad
21.3%
This company
38.2%
Market median
-44% vs market
2020
2024
Egenkapitalforrentning
-30.1%
This company
18.4%
Market median
-264% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-16.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2020
2024
Gæld/egenkapital
3.69×
This company
0.62×
Market median
-495% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Foresco DK A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
