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 length1212121212
Net sales
Gross profit1 808.071 826.641 628.191 751.721 926.72
Employee benefit expenses- 978.05-1 085.17-1 195.06-1 228.65-1 174.33
EBIT830.02741.47433.13523.07752.38
Other financial income4.112.5411.274.3311.31
Other financial expenses- 158.19- 117.01-63.19- 145.94- 191.88
Pre-tax profit675.94627.00381.21381.46571.81
Income taxes- 149.76- 138.25-84.04-83.95- 126.10
Net earnings526.17488.75297.17297.51445.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors170.75200.64148.38143.16194.57
Current amounts owed by group member comp.4.70140.77125.2044.27
Prepayments and accrued income0.58
Current other receivables1.312.558.765.614.79
Short term receivables total177.33343.96282.33193.05199.36
Cash and bank deposits608.71427.97222.81306.13838.81
Cash and cash equivalents608.71427.97222.81306.13838.81
Balance sheet total (assets)786.04771.93505.14499.171 038.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased525.00480.00300.00295.00440.00
Retained earnings- 525.00- 478.83- 290.08- 287.91- 430.40
Profit of the financial year526.17488.75297.17297.51445.71
Shareholders equity total576.17539.92357.09354.60505.31
Non-current other liabilities5.60
Non-current liabilities total5.60
Current trade creditors32.0032.0020.0020.0020.00
Current owed to participating9.37
Current owed to group member339.86
Short-term deferred tax liabilities149.76138.2584.0483.95126.10
Other non-interest bearing current liabilities18.7356.1644.0140.6246.90
Current liabilities total209.87226.41148.05144.57532.86
Balance sheet total (liabilities)786.04771.93505.14499.171 038.17
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