Forvis Mazars General Partner, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 28666845
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 184.00 | 201.00 | 239.00 | 270.58 |
| Employee benefit expenses | - 126.00 | - 149.00 | - 138.00 | - 138.00 | - 137.58 |
| EBIT | 39.00 | 35.00 | 63.00 | 101.00 | 133.00 |
| Other financial income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Other financial expenses | -76.00 | -4.00 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 206.48 | ||||
| Net income from associates (fin.) | 114.00 | 100.00 | 90.00 | 112.00 | 128.59 |
| Pre-tax profit | 77.00 | 138.00 | 160.00 | 220.00 | 475.06 |
| Income taxes | -23.00 | 1.00 | -20.00 | -6.06 | |
| Net earnings | 54.00 | 138.00 | 161.00 | 200.00 | 469.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 226.00 | 215.00 | 237.00 | 373.60 |
| Investments total | 240.00 | 226.00 | 215.00 | 237.00 | 373.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 35.32 | |||
| Current owed by particip. interest comp. | 380.00 | 79.00 | 231.00 | 387.00 | |
| Current other receivables | 3.00 | 67.78 | |||
| Current deferred tax assets | 25.00 | 33.00 | 41.00 | ||
| Short term receivables total | 440.00 | 112.00 | 272.00 | 387.00 | 103.10 |
| Cash and bank deposits | 5.00 | 255.00 | 90.00 | 5.00 | 276.25 |
| Cash and cash equivalents | 5.00 | 255.00 | 90.00 | 5.00 | 276.25 |
| Balance sheet total (assets) | 685.00 | 593.00 | 577.00 | 629.00 | 752.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 53.00 | 137.00 | 161.00 | 201.00 | 461.38 |
| Other reserves | - 198.89 | ||||
| Retained earnings | -53.00 | - 137.00 | - 160.00 | - 200.00 | - 468.97 |
| Profit of the financial year | 54.00 | 138.00 | 161.00 | 200.00 | 469.00 |
| Shareholders equity total | 579.00 | 488.00 | 512.00 | 551.00 | 612.52 |
| Non-current deferred tax liabilities | 2.09 | ||||
| Non-current liabilities total | 2.09 | ||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | ||
| Current owed to group member | 33.08 | ||||
| Short-term deferred tax liabilities | 91.00 | 20.00 | 46.55 | ||
| Other non-interest bearing current liabilities | 15.00 | 105.00 | 56.00 | 49.00 | 48.71 |
| Current liabilities total | 106.00 | 105.00 | 65.00 | 78.00 | 138.34 |
| Balance sheet total (liabilities) | 685.00 | 593.00 | 577.00 | 629.00 | 752.95 |
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