Forum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39101939
Majbølle Byvej 50, 4862 Guldborg
forumejendomme@gmail.com
tel: 26287900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.05 | 78.34 | 268.12 | 147.34 | 200.78 |
| Gross profit | 82.05 | 78.34 | 268.12 | 147.34 | 200.78 |
| EBIT | 82.05 | 78.34 | 268.12 | 147.34 | 200.78 |
| Other financial expenses | -72.42 | -72.80 | -71.13 | - 121.27 | - 186.04 |
| Pre-tax profit | 9.62 | 5.54 | 196.99 | 26.07 | 14.75 |
| Income taxes | -2.11 | -1.21 | -43.32 | -5.72 | -3.23 |
| Net earnings | 7.51 | 4.33 | 153.67 | 20.35 | 11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.76 | 1 721.58 | 1 581.42 | 3 226.95 | 4 657.32 |
| Tangible assets total | 1 378.76 | 1 721.58 | 1 581.42 | 3 226.95 | 4 657.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.24 | 31.20 | |||
| Inventories total | 20.24 | 31.20 | |||
| Current trade debtors | 29.92 | 32.85 | 47.67 | 28.52 | 190.61 |
| Short term receivables total | 29.92 | 32.85 | 47.67 | 28.52 | 190.61 |
| Other current investments | 19.20 | 19.20 | 19.20 | 19.20 | |
| Cash and bank deposits | 4.32 | 11.14 | |||
| Cash and cash equivalents | 19.20 | 19.20 | 23.52 | 30.34 | |
| Balance sheet total (assets) | 1 408.68 | 1 773.63 | 1 648.29 | 3 299.24 | 4 909.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.80 | 24.31 | 28.64 | 182.31 | 202.66 |
| Profit of the financial year | 7.51 | 4.33 | 153.67 | 20.35 | 11.51 |
| Shareholders equity total | 74.31 | 78.64 | 232.31 | 252.66 | 264.17 |
| Non-current loans from credit institutions | 927.65 | 1 315.84 | 873.94 | 2 289.10 | 3 890.50 |
| Non-current liabilities total | 927.65 | 1 315.84 | 873.94 | 2 289.10 | 3 890.50 |
| Current trade creditors | 404.61 | 377.94 | 498.72 | 706.53 | 751.56 |
| Short-term deferred tax liabilities | 2.11 | 1.21 | 43.32 | 50.95 | 3.23 |
| Current liabilities total | 406.72 | 379.15 | 542.04 | 757.48 | 754.79 |
| Balance sheet total (liabilities) | 1 408.68 | 1 773.63 | 1 648.29 | 3 299.24 | 4 909.47 |
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