Forward Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40139257
Lærkehøj 4, 6840 Oksbøl
carstenmanfred@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.64 | 1 628.19 | 1 751.72 | 1 926.72 | 1 958.88 |
| Employee benefit expenses | -1 085.17 | -1 195.06 | -1 228.65 | -1 174.33 | -1 225.34 |
| EBIT | 741.47 | 433.13 | 523.07 | 752.38 | 733.54 |
| Other financial income | 2.54 | 11.27 | 4.33 | 11.31 | 22.33 |
| Other financial expenses | - 117.01 | -63.19 | - 145.94 | - 191.88 | - 535.43 |
| Pre-tax profit | 627.00 | 381.21 | 381.46 | 571.81 | 220.44 |
| Income taxes | - 138.25 | -84.04 | -83.95 | - 126.10 | -48.67 |
| Net earnings | 488.75 | 297.17 | 297.51 | 445.71 | 171.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.64 | 148.38 | 143.16 | 194.57 | 201.00 |
| Current amounts owed by group member comp. | 140.77 | 125.20 | 44.27 | 100.35 | |
| Current other receivables | 2.55 | 8.76 | 5.61 | 4.79 | 1.91 |
| Short term receivables total | 343.96 | 282.33 | 193.05 | 199.36 | 303.26 |
| Cash and bank deposits | 427.97 | 222.81 | 306.13 | 838.81 | 52.55 |
| Cash and cash equivalents | 427.97 | 222.81 | 306.13 | 838.81 | 52.55 |
| Balance sheet total (assets) | 771.93 | 505.14 | 499.17 | 1 038.17 | 355.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 300.00 | 295.00 | 440.00 | 170.00 |
| Retained earnings | - 478.83 | - 290.08 | - 287.91 | - 430.40 | - 154.69 |
| Profit of the financial year | 488.75 | 297.17 | 297.51 | 445.71 | 171.77 |
| Shareholders equity total | 539.92 | 357.09 | 354.60 | 505.31 | 237.08 |
| Non-current other liabilities | 5.60 | ||||
| Non-current liabilities total | 5.60 | ||||
| Current trade creditors | 32.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 339.86 | ||||
| Short-term deferred tax liabilities | 138.25 | 84.04 | 83.95 | 126.10 | 48.67 |
| Other non-interest bearing current liabilities | 56.16 | 44.01 | 40.62 | 46.90 | 50.05 |
| Current liabilities total | 226.41 | 148.05 | 144.57 | 532.86 | 118.72 |
| Balance sheet total (liabilities) | 771.93 | 505.14 | 499.17 | 1 038.17 | 355.81 |
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