FORE Kvistgårdhusene ApS — Credit Rating and Financial Key Figures
CVR number: 40300163
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 | 2 214.64 | 3 051.77 | 3 963.95 | 2 570.86 | 3 080.19 |
| Reduction in value of non-current assets | 939.68 | 3 330.93 | 1 800.56 | - 451.61 | - 712.11 |
| EBIT | 3 154.32 | 6 382.70 | 5 764.52 | 2 119.24 | 2 368.08 |
| Other financial income | 13.68 | 72.87 | 59.29 | ||
| Other financial expenses | - 392.49 | - 391.49 | - 301.88 | - 790.74 | - 468.65 |
| Pre-tax profit | 2 761.83 | 5 991.21 | 5 476.31 | 1 401.37 | 1 958.71 |
| Income taxes | - 608.91 | -1 315.87 | -1 256.29 | - 308.93 | - 423.80 |
| Net earnings | 2 152.93 | 4 675.34 | 4 220.02 | 1 092.44 | 1 534.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 900.00 | 77 187.25 | 72 800.00 | 70 000.00 | 64 800.00 |
| Tangible assets total | 75 900.00 | 77 187.25 | 72 800.00 | 70 000.00 | 64 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.92 | 302.20 | 747.50 | 2 845.69 | 456.39 |
| Short term receivables total | 70.92 | 302.20 | 747.50 | 2 845.69 | 456.39 |
| Cash and bank deposits | 1 686.20 | 2 093.45 | 4 747.32 | 1 497.89 | 4 016.86 |
| Cash and cash equivalents | 1 686.20 | 2 093.45 | 4 747.32 | 1 497.89 | 4 016.86 |
| Balance sheet total (assets) | 77 657.12 | 79 582.89 | 78 294.82 | 74 343.58 | 69 273.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 319.07 | 319.07 | 319.07 | 319.07 | 319.07 |
| Shares repurchased | 1 800.00 | 1 600.00 | 2 600.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 22 289.41 | 22 842.34 | 24 917.68 | 28 137.70 | 27 230.14 |
| Profit of the financial year | 2 152.93 | 4 675.34 | 4 220.02 | 1 092.44 | 1 534.92 |
| Shareholders equity total | 26 561.40 | 29 436.75 | 32 056.77 | 30 549.21 | 31 084.13 |
| Provisions | 206.73 | 917.34 | 1 246.28 | 1 032.13 | 895.45 |
| Non-current loans from credit institutions | 48 407.43 | 46 573.52 | 41 896.12 | 40 536.20 | 35 693.82 |
| Non-current other liabilities | 1 634.46 | 1 547.64 | |||
| Non-current deferred tax liabilities | 1 503.18 | 1 369.00 | 1 307.95 | ||
| Non-current liabilities total | 50 041.89 | 48 121.17 | 43 399.30 | 41 905.20 | 37 001.78 |
| Current loans from credit institutions | 364.16 | 354.56 | 245.22 | 160.40 | |
| Current trade creditors | 41.39 | 94.75 | 3.60 | 89.83 | |
| Short-term deferred tax liabilities | 402.18 | 407.43 | 705.19 | 398.08 | 242.47 |
| Other non-interest bearing current liabilities | 39.37 | 250.89 | 638.47 | 208.74 | 49.43 |
| Current liabilities total | 847.09 | 1 107.63 | 1 592.48 | 857.05 | 291.90 |
| Balance sheet total (liabilities) | 77 657.12 | 79 582.89 | 78 294.82 | 74 343.58 | 69 273.26 |
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