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Forhjulslir ApS — Credit Rating and Financial Key Figures
CVR number: 43257870
Ørestads Boulevard 57 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.91 | 731.74 | 713.82 | 1 594.66 |
| Employee benefit expenses | - 244.22 | - 713.89 | - 648.68 | - 799.62 |
| EBIT | 194.69 | 17.85 | 65.14 | 795.04 |
| Other financial expenses | -0.28 | -1.55 | -2.07 | -0.05 |
| Pre-tax profit | 194.41 | 16.30 | 63.07 | 795.00 |
| Income taxes | -44.60 | -3.59 | -14.29 | - 175.02 |
| Net earnings | 149.82 | 12.71 | 48.78 | 619.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.12 | 181.98 | 28.13 | 137.53 |
| Current amounts owed by group member comp. | 20.00 | 212.40 | ||
| Short term receivables total | 253.12 | 181.98 | 28.13 | 349.93 |
| Cash and bank deposits | 137.44 | 56.76 | 187.56 | 564.21 |
| Cash and cash equivalents | 137.44 | 56.76 | 187.56 | 564.21 |
| Balance sheet total (assets) | 390.56 | 238.74 | 215.69 | 914.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 149.82 | 12.71 | 48.78 | 500.00 |
| Retained earnings | - 149.82 | -12.71 | -48.78 | - 500.00 |
| Profit of the financial year | 149.82 | 12.71 | 48.78 | 619.98 |
| Shareholders equity total | 189.82 | 52.71 | 88.78 | 659.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.82 | 8.13 | ||
| Current owed to participating | 2.06 | 1.68 | 0.54 | |
| Current owed to group member | 70.94 | 6.93 | ||
| Short-term deferred tax liabilities | 44.60 | 48.18 | 6.00 | 35.86 |
| Other non-interest bearing current liabilities | 63.33 | 64.84 | 112.30 | 209.62 |
| Current liabilities total | 200.74 | 186.02 | 126.91 | 254.16 |
| Balance sheet total (liabilities) | 390.56 | 238.74 | 215.69 | 914.14 |
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