Forward Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40139257
Lærkehøj 4, 6840 Oksbøl
carstenmanfred@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.07 | 1 826.64 | 1 628.19 | 1 751.72 | 1 926.72 |
| Employee benefit expenses | - 978.05 | -1 085.17 | -1 195.06 | -1 228.65 | -1 174.33 |
| EBIT | 830.02 | 741.47 | 433.13 | 523.07 | 752.38 |
| Other financial income | 4.11 | 2.54 | 11.27 | 4.33 | 11.31 |
| Other financial expenses | - 158.19 | - 117.01 | -63.19 | - 145.94 | - 191.88 |
| Pre-tax profit | 675.94 | 627.00 | 381.21 | 381.46 | 571.81 |
| Income taxes | - 149.76 | - 138.25 | -84.04 | -83.95 | - 126.10 |
| Net earnings | 526.17 | 488.75 | 297.17 | 297.51 | 445.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.75 | 200.64 | 148.38 | 143.16 | 194.57 |
| Current amounts owed by group member comp. | 4.70 | 140.77 | 125.20 | 44.27 | |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 1.31 | 2.55 | 8.76 | 5.61 | 4.79 |
| Short term receivables total | 177.33 | 343.96 | 282.33 | 193.05 | 199.36 |
| Cash and bank deposits | 608.71 | 427.97 | 222.81 | 306.13 | 838.81 |
| Cash and cash equivalents | 608.71 | 427.97 | 222.81 | 306.13 | 838.81 |
| Balance sheet total (assets) | 786.04 | 771.93 | 505.14 | 499.17 | 1 038.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 525.00 | 480.00 | 300.00 | 295.00 | 440.00 |
| Retained earnings | - 525.00 | - 478.83 | - 290.08 | - 287.91 | - 430.40 |
| Profit of the financial year | 526.17 | 488.75 | 297.17 | 297.51 | 445.71 |
| Shareholders equity total | 576.17 | 539.92 | 357.09 | 354.60 | 505.31 |
| Non-current other liabilities | 5.60 | ||||
| Non-current liabilities total | 5.60 | ||||
| Current trade creditors | 32.00 | 32.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 9.37 | ||||
| Current owed to group member | 339.86 | ||||
| Short-term deferred tax liabilities | 149.76 | 138.25 | 84.04 | 83.95 | 126.10 |
| Other non-interest bearing current liabilities | 18.73 | 56.16 | 44.01 | 40.62 | 46.90 |
| Current liabilities total | 209.87 | 226.41 | 148.05 | 144.57 | 532.86 |
| Balance sheet total (liabilities) | 786.04 | 771.93 | 505.14 | 499.17 | 1 038.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.