FOUR M A/S — Credit Rating and Financial Key Figures

CVR number: 31752884
Enghave 17, 2960 Rungsted Kyst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.73-69.33-71.08-61.60-82.27
EBIT-79.73-69.33-71.08-61.60-82.27
Other financial income4 869.886 233.38354.806 662.922 796.11
Other financial expenses- 192.16-15.63-3 393.19-77.08-6.54
Pre-tax profit4 597.996 148.41-3 109.476 524.232 707.30
Income taxes-1 016.95-1 367.52671.43-1 442.88- 616.00
Net earnings3 581.034 780.89-2 438.045 081.362 091.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.1515.01
Current deferred tax assets867.09415.68
Short term receivables total1.15882.11415.68
Other current investments26 962.7531 866.7023 865.3631 857.4432 065.27
Cash and bank deposits2 845.71929.714 450.842 794.061 392.52
Cash and cash equivalents29 808.4632 796.4128 316.2034 651.5033 457.79
Balance sheet total (assets)29 809.6132 796.4129 198.3134 651.5033 873.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 500.004 000.00
Retained earnings22 726.9226 307.9531 088.8426 150.8027 232.16
Profit of the financial year3 581.034 780.89-2 438.045 081.362 091.30
Shareholders equity total28 807.9531 588.8429 150.8034 232.1733 823.46
Non-current liabilities total
Current trade creditors45.0045.0047.5040.0050.00
Short-term deferred tax liabilities956.661 162.57379.34
Current liabilities total1 001.661 207.5747.50419.3450.00
Balance sheet total (liabilities)29 809.6132 796.4129 198.3134 651.5033 873.46
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