FORIDA POWER A/S — Credit Rating and Financial Key Figures
CVR number: 32568777
Skelbakken 61, 9320 Hjallerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -8.34 | 2.00 | -7.50 | 9.18 |
| EBIT | -7.44 | -8.34 | 2.00 | -7.50 | 9.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -0.17 | -0.05 | -0.05 | -0.00 |
| Pre-tax profit | -7.85 | -8.51 | 1.95 | -7.55 | 9.19 |
| Income taxes | 1.74 | 1.87 | -0.42 | 1.67 | -2.00 |
| Net earnings | -6.12 | -6.64 | 1.53 | -5.88 | 7.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 4.55 | 6.42 | 6.01 | 7.68 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.74 | 1.87 | 1.67 | ||
| Short term receivables total | 4.55 | 6.42 | 6.42 | 7.68 | 7.68 |
| Cash and bank deposits | 11.15 | 2.73 | 4.68 | 3.52 | 6.23 |
| Cash and cash equivalents | 11.15 | 2.73 | 4.68 | 3.52 | 6.23 |
| Balance sheet total (assets) | 15.71 | 9.15 | 11.11 | 11.20 | 13.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 481.93 | - 488.05 | - 494.68 | - 493.15 | - 499.03 |
| Profit of the financial year | -6.12 | -6.64 | 1.53 | -5.88 | 7.18 |
| Shareholders equity total | 11.96 | 5.32 | 6.85 | 0.97 | 8.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.42 | 2.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.84 | 3.84 | 10.23 | 3.75 |
| Current liabilities total | 3.75 | 3.84 | 4.26 | 10.23 | 5.75 |
| Balance sheet total (liabilities) | 15.71 | 9.15 | 11.11 | 11.20 | 13.91 |
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