FOVERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25949285
Hornebyvej 30 A, 3100 Hornbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.01 | -6.35 | -4.41 | -5.12 | -6.37 |
| Gross profit | -6.01 | -6.35 | -4.41 | -5.12 | -6.37 |
| EBIT | -6.01 | -6.35 | -4.41 | -5.12 | -6.37 |
| Other financial income | 505.19 | 417.30 | 178.08 | 40.54 | 69.59 |
| Other financial expenses | -0.27 | -8.96 | -8.21 | - 479.95 | -44.09 |
| Net income from associates (fin.) | -36.18 | -74.06 | -71.05 | -15.85 | |
| Pre-tax profit | 462.73 | 327.92 | 94.41 | - 460.38 | 19.12 |
| Income taxes | 0.25 | -78.64 | -25.40 | ||
| Net earnings | 462.98 | 249.28 | 69.01 | - 460.38 | 19.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.34 | 63.27 | 15.85 | ||
| Investments total | 137.34 | 63.27 | 15.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 716.37 | 953.51 | 953.51 | |
| Current other receivables | 300.00 | 13.75 | 12.43 | ||
| Current deferred tax assets | 23.77 | 1.50 | 10.66 | 4.62 | |
| Short term receivables total | 323.77 | 40.00 | 717.87 | 977.91 | 970.56 |
| Other current investments | 2 444.65 | 2 137.31 | 1 860.30 | 1 476.22 | 1 583.27 |
| Cash and bank deposits | 478.91 | 1 393.72 | 1 001.74 | 594.83 | 451.94 |
| Cash and cash equivalents | 2 923.55 | 3 531.03 | 2 862.04 | 2 071.06 | 2 035.21 |
| Balance sheet total (assets) | 3 384.66 | 3 634.30 | 3 595.76 | 3 048.97 | 3 005.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 181.50 | 2 181.50 | 2 181.50 | 2 181.50 | 2 181.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 12.34 | ||||
| Retained earnings | 640.02 | 1 058.84 | 1 250.92 | 1 261.03 | 739.65 |
| Profit of the financial year | 462.98 | 249.28 | 69.01 | - 460.38 | 19.12 |
| Shareholders equity total | 3 352.14 | 3 546.11 | 3 558.63 | 3 041.05 | 3 001.27 |
| Provisions | 2.79 | 11.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.15 | 6.45 | 4.50 |
| Current owed to group member | 27.87 | ||||
| Short-term deferred tax liabilities | 27.24 | 70.43 | |||
| Other non-interest bearing current liabilities | 3.67 | 6.12 | 1.48 | ||
| Current liabilities total | 29.74 | 77.10 | 37.13 | 7.93 | 4.50 |
| Balance sheet total (liabilities) | 3 384.66 | 3 634.30 | 3 595.76 | 3 048.97 | 3 005.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.