FORFAMM ApS — Credit Rating and Financial Key Figures
CVR number: 25936264
Lyngbakken 20, Hadsund Syd 9560 Hadsund
tel: 40776432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -25.13 | -19.71 | -25.36 | -30.31 |
| Wages and salaries | -5.00 | -5.00 | |||
| Employee benefit expenses | -5.00 | -7.06 | -7.51 | ||
| EBIT | -26.86 | -30.13 | -24.71 | -32.42 | -37.82 |
| Other financial income | 269.25 | 744.57 | 34.47 | 227.59 | 79.91 |
| Other financial expenses | -0.15 | -5.70 | - 168.82 | ||
| Income from other inv. held as non-curr. assets | -8.59 | -30.81 | |||
| Net income from associates (fin.) | -28.13 | -35.91 | -24.07 | ||
| Pre-tax profit | 233.64 | 677.94 | - 187.20 | 159.26 | 18.02 |
| Income taxes | -53.70 | - 157.38 | -16.38 | -42.82 | -11.87 |
| Net earnings | 179.94 | 520.56 | - 203.58 | 116.44 | 6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.45 | 170.64 | 142.51 | 106.60 | 82.53 |
| Investments total | 51.45 | 170.64 | 142.51 | 106.60 | 82.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 99.95 | 0.00 | 0.00 | ||
| Current deferred tax assets | 83.01 | 67.64 | 24.16 | 75.39 | |
| Short term receivables total | 133.01 | 67.64 | 99.95 | 24.16 | 75.39 |
| Other current investments | 1 135.22 | 1 393.69 | 1 611.45 | 1 916.24 | 2 058.28 |
| Cash and bank deposits | 693.11 | 900.63 | 475.12 | 398.46 | 238.36 |
| Cash and cash equivalents | 1 828.32 | 2 294.33 | 2 086.58 | 2 314.70 | 2 296.64 |
| Balance sheet total (assets) | 2 012.78 | 2 532.61 | 2 329.03 | 2 445.47 | 2 454.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 704.03 | 1 883.98 | 2 404.54 | 2 200.96 | 2 317.40 |
| Profit of the financial year | 179.94 | 520.56 | - 203.58 | 116.44 | 6.16 |
| Shareholders equity total | 2 008.98 | 2 529.54 | 2 325.96 | 2 442.40 | 2 448.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 0.73 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current liabilities total | 3.81 | 3.07 | 3.07 | 3.07 | 6.00 |
| Balance sheet total (liabilities) | 2 012.78 | 2 532.61 | 2 329.03 | 2 445.47 | 2 454.55 |
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