FORENINGSUDVIKLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 36046147
Håndværkervej 25, 4160 Herlufmagle
torben@foreningsudviklerne.dk
tel: 30344620
www.foreningsudviklerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.77 | 236.16 | 244.40 | 359.10 | 494.41 |
| Employee benefit expenses | - 318.13 | - 503.54 | |||
| EBIT | 108.77 | 236.16 | 244.40 | 40.97 | -9.12 |
| Other financial income | 0.32 | 1.23 | |||
| Other financial expenses | -1.83 | -2.84 | -3.46 | ||
| Pre-tax profit | 106.94 | 233.33 | 240.94 | 41.29 | -7.89 |
| Income taxes | -24.85 | -51.77 | -54.67 | -10.86 | 1.62 |
| Net earnings | 82.09 | 181.56 | 186.26 | 30.44 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.07 | 6.07 | 22.50 | 22.50 | 22.50 |
| Investments total | 6.07 | 6.07 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 147.82 | 213.52 | 170.81 | 151.69 | 140.90 |
| Inventories total | 147.82 | 213.52 | 170.81 | 151.69 | 140.90 |
| Current trade debtors | 153.84 | 189.52 | 51.19 | 476.89 | 149.24 |
| Prepayments and accrued income | 0.75 | 5.83 | 3.19 | 8.66 | 12.35 |
| Current other receivables | 15.01 | ||||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 154.59 | 195.35 | 69.39 | 485.55 | 163.21 |
| Cash and bank deposits | 378.27 | 732.11 | 824.36 | 482.67 | 1 005.91 |
| Cash and cash equivalents | 378.27 | 732.11 | 824.36 | 482.67 | 1 005.91 |
| Balance sheet total (assets) | 686.75 | 1 147.05 | 1 087.07 | 1 142.40 | 1 332.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 437.17 | 519.25 | 700.81 | 887.07 | 917.51 |
| Profit of the financial year | 82.09 | 181.56 | 186.26 | 30.44 | -6.26 |
| Shareholders equity total | 639.25 | 820.81 | 1 007.07 | 1 037.51 | 1 031.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.17 | 317.97 | 25.32 | 18.62 | 16.20 |
| Current owed to group member | 215.66 | ||||
| Short-term deferred tax liabilities | 24.85 | 6.62 | 54.67 | 10.86 | |
| Other non-interest bearing current liabilities | 6.48 | 1.65 | 75.41 | 69.43 | |
| Current liabilities total | 47.50 | 326.24 | 79.99 | 104.89 | 301.28 |
| Balance sheet total (liabilities) | 686.75 | 1 147.05 | 1 087.07 | 1 142.40 | 1 332.53 |
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