FORE Århus I ApS — Credit Rating and Financial Key Figures
CVR number: 39981653
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.30 | 2 665.86 | 2 564.75 | 2 496.60 | 2 387.08 |
| Reduction in value of non-current assets | -1 283.63 | 3 950.00 | -5 100.00 | -7 700.00 | -1 600.00 |
| EBIT | 711.68 | 6 615.86 | -2 535.25 | -5 203.40 | 787.08 |
| Other financial income | 4.82 | 6.03 | |||
| Other financial expenses | - 409.33 | - 423.23 | - 437.31 | - 794.07 | - 838.66 |
| Pre-tax profit | 302.34 | 6 192.63 | -2 972.57 | -5 992.65 | -45.55 |
| Income taxes | -72.26 | -1 362.94 | 240.54 | - 353.96 | - 319.15 |
| Net earnings | 230.09 | 4 829.69 | -2 732.02 | -6 346.61 | - 364.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 350.00 | 94 300.00 | 89 200.00 | 81 500.00 | 79 900.00 |
| Tangible assets total | 90 350.00 | 94 300.00 | 89 200.00 | 81 500.00 | 79 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.72 | 209.91 | 152.74 | 60.32 | 297.59 |
| Current deferred tax assets | 164.95 | 137.45 | |||
| Short term receivables total | 349.67 | 347.36 | 152.74 | 60.32 | 297.59 |
| Cash and bank deposits | 927.54 | 794.49 | 1 366.23 | 449.84 | 420.87 |
| Cash and cash equivalents | 927.54 | 794.49 | 1 366.23 | 449.84 | 420.87 |
| Balance sheet total (assets) | 91 627.21 | 95 441.86 | 90 718.96 | 82 010.17 | 80 618.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 355.89 | 355.89 | 355.89 | 355.89 | 355.89 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Retained earnings | 27 021.05 | 25 951.14 | 29 480.83 | 26 748.80 | 20 402.20 |
| Profit of the financial year | 230.09 | 4 829.69 | -2 732.02 | -6 346.61 | - 364.70 |
| Shareholders equity total | 28 907.03 | 32 436.72 | 28 404.69 | 20 758.09 | 20 393.39 |
| Provisions | 730.02 | ||||
| Non-current loans from credit institutions | 60 417.74 | 59 980.58 | 59 662.79 | 58 909.44 | 58 133.12 |
| Non-current other liabilities | 1 409.33 | 1 445.52 | 1 631.44 | 1 369.88 | 1 482.06 |
| Non-current liabilities total | 61 827.07 | 61 426.10 | 61 294.23 | 60 279.32 | 59 615.18 |
| Current loans from credit institutions | 444.16 | 447.11 | 349.24 | 299.02 | 313.94 |
| Current trade creditors | 81.54 | 79.13 | 60.15 | 79.39 | 36.29 |
| Short-term deferred tax liabilities | 325.50 | 355.48 | 185.96 | 107.15 | |
| Other non-interest bearing current liabilities | 41.91 | 322.78 | 255.18 | 408.39 | 152.51 |
| Current liabilities total | 893.12 | 849.02 | 1 020.04 | 972.76 | 609.89 |
| Balance sheet total (liabilities) | 91 627.21 | 95 441.86 | 90 718.96 | 82 010.17 | 80 618.46 |
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