FORENEDE TEXTILFABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 13427046
Aalborgvej 15, 9492 Blokhus
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.20 | - 496.82 | - 582.02 | - 464.93 | - 711.10 |
| Employee benefit expenses | - 307.00 | - 308.38 | - 308.51 | - 308.66 | - 308.95 |
| Total depreciation | - 104.05 | ||||
| EBIT | 996.20 | - 805.20 | - 890.53 | - 773.59 | -1 124.10 |
| Other financial income | 105.52 | 46.68 | 28.42 | -0.02 | |
| Other financial expenses | -5.04 | -8.79 | -11.29 | -26.65 | -33.36 |
| Pre-tax profit | 1 096.69 | - 767.30 | - 873.40 | - 800.24 | -1 157.49 |
| Income taxes | - 249.14 | 168.81 | 192.05 | 176.07 | 67.49 |
| Net earnings | 847.55 | - 598.49 | - 681.35 | - 624.17 | -1 090.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.61 | ||||
| Tangible assets total | 667.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 167.95 | 905.59 | 576.41 | ||
| Current owed by particip. interest comp. | 363.88 | ||||
| Prepayments and accrued income | 6.86 | 54.03 | |||
| Current other receivables | 65.70 | 36.14 | 46.91 | 98.37 | |
| Current deferred tax assets | 168.81 | 114.36 | 290.43 | 342.89 | |
| Short term receivables total | 1 604.40 | 1 110.54 | 737.69 | 442.84 | 342.89 |
| Cash and bank deposits | 182.60 | 123.52 | 44.20 | 54.46 | |
| Cash and cash equivalents | 182.60 | 123.52 | 44.20 | 54.46 | |
| Balance sheet total (assets) | 1 787.00 | 1 234.05 | 781.89 | 497.30 | 1 010.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 121.87 | 969.42 | 370.93 | - 310.42 | - 934.59 |
| Profit of the financial year | 847.55 | - 598.49 | - 681.35 | - 624.17 | -1 090.00 |
| Shareholders equity total | 1 469.42 | 870.93 | 189.58 | - 434.60 | -1 524.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.22 | ||||
| Current trade creditors | 24.82 | 1.04 | 17.41 | 9.08 | 5.33 |
| Current owed to group member | 586.71 | 2 428.81 | |||
| Other non-interest bearing current liabilities | 292.76 | 362.08 | 574.90 | 336.10 | 94.73 |
| Current liabilities total | 317.58 | 363.12 | 592.31 | 931.89 | 2 535.09 |
| Balance sheet total (liabilities) | 1 787.00 | 1 234.05 | 781.89 | 497.30 | 1 010.50 |
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