Foras Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42593788
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 230.00 | - 966.92 | 715.28 |
| Reduction in value of non-current assets | 7 260.00 | 5 370.00 | |
| EBIT | 11 230.00 | 6 293.08 | 6 085.28 |
| Other financial income | 1 400.00 | 100.02 | 50.00 |
| Other financial expenses | - 116.66 | ||
| Income from other inv. held as non-curr. assets | 1 400.00 | ||
| Net income from associates (fin.) | -17.80 | -11.70 | -30.00 |
| Pre-tax profit | 12 612.20 | 6 381.40 | 5 988.62 |
| Income taxes | -2 780.80 | -1 514.28 | -1 329.96 |
| Net earnings | 9 831.40 | 4 867.11 | 4 658.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 000.00 | 24 370.00 | |
| Tangible assets total | 19 000.00 | 24 370.00 | |
| Holdings in group member companies | 102.20 | 130.50 | 100.50 |
| Investments total | 102.20 | 130.50 | 100.50 |
| Non-current loans receivable | 1 900.00 | 1 900.00 | |
| Non-current other receivables | 1 900.00 | ||
| Long term receivables total | 1 900.00 | 1 900.00 | 1 900.00 |
| Inventories total | |||
| Current trade debtors | 11 740.00 | ||
| Current amounts owed by group member comp. | 1 510.00 | 1 470.00 | 1 470.00 |
| Current other receivables | 390.70 | 440.70 | |
| Current deferred tax assets | 23.52 | 42.16 | |
| Short term receivables total | 13 250.00 | 1 884.22 | 1 952.86 |
| Cash and bank deposits | 2.88 | 6.88 | |
| Cash and cash equivalents | 2.88 | 6.88 | |
| Balance sheet total (assets) | 15 252.20 | 22 917.59 | 28 330.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 |
| Retained earnings | 9 831.40 | 14 698.52 | |
| Profit of the financial year | 9 831.40 | 4 867.11 | 4 658.66 |
| Shareholders equity total | 10 251.40 | 15 118.52 | 19 777.17 |
| Provisions | 2 475.00 | 4 012.80 | 5 361.40 |
| Non-current liabilities total | |||
| Current trade creditors | 500.00 | 860.00 | 37.44 |
| Current owed to group member | 1 640.00 | 2 646.28 | 2 874.22 |
| Short-term deferred tax liabilities | 611.60 | ||
| Other non-interest bearing current liabilities | - 225.80 | 280.00 | 280.00 |
| Current liabilities total | 2 525.80 | 3 786.28 | 3 191.66 |
| Balance sheet total (liabilities) | 15 252.20 | 22 917.59 | 28 330.23 |
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