FORE Granskoven ApS — Credit Rating and Financial Key Figures
CVR number: 40337245
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 718.54 | 3 300.34 | 3 412.78 | 3 838.01 | 3 813.79 |
| Other operating expenses | -52.97 | ||||
| Reduction in value of non-current assets | 8 194.49 | 7 500.00 | 1 100.00 | 600.00 | -2 500.00 |
| EBIT | 7 475.95 | 10 800.34 | 4 512.78 | 4 438.01 | 1 260.82 |
| Other financial income | 44.45 | 54.99 | 76.17 | 143.24 | 163.15 |
| Other financial expenses | - 136.38 | - 396.61 | - 430.25 | - 716.31 | - 757.56 |
| Pre-tax profit | 7 384.03 | 10 458.72 | 4 158.70 | 3 864.93 | 666.41 |
| Income taxes | -1 624.49 | -2 300.92 | - 968.69 | - 850.28 | - 151.30 |
| Net earnings | 5 759.54 | 8 157.80 | 3 190.01 | 3 014.65 | 515.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 000.00 | 109 500.00 | 110 600.00 | 111 200.00 | 108 700.00 |
| Tangible assets total | 102 000.00 | 109 500.00 | 110 600.00 | 111 200.00 | 108 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 267.22 | 3 404.58 | 1 772.76 | 2 640.26 | 2 982.28 |
| Prepayments and accrued income | 30.24 | ||||
| Current other receivables | 139.82 | 318.84 | 340.50 | 1 864.69 | 1 149.79 |
| Short term receivables total | 2 437.27 | 3 723.41 | 2 113.26 | 4 504.95 | 4 132.06 |
| Cash and bank deposits | 1 101.32 | 1 388.73 | 3 250.56 | 547.41 | 1 375.56 |
| Cash and cash equivalents | 1 101.32 | 1 388.73 | 3 250.56 | 547.41 | 1 375.56 |
| Balance sheet total (assets) | 105 538.59 | 114 612.14 | 115 963.82 | 116 252.36 | 114 207.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | 2 200.00 | 2 000.00 | 2 100.00 | |
| Retained earnings | 31 597.04 | 34 356.58 | 40 314.39 | 41 504.39 | 42 419.04 |
| Profit of the financial year | 5 759.54 | 8 157.80 | 3 190.01 | 3 014.65 | 515.12 |
| Shareholders equity total | 37 407.58 | 45 565.39 | 45 755.39 | 46 570.04 | 45 085.16 |
| Provisions | 3 424.03 | 5 724.95 | 6 693.65 | 7 543.93 | 7 117.24 |
| Non-current loans from credit institutions | 61 265.66 | 60 800.09 | 60 459.75 | 59 223.60 | 58 888.91 |
| Non-current other liabilities | 1 857.40 | 1 838.90 | 2 142.63 | 2 245.35 | 2 112.44 |
| Non-current liabilities total | 63 123.06 | 62 638.99 | 62 602.38 | 61 468.95 | 61 001.35 |
| Current loans from credit institutions | 476.80 | 474.45 | 368.56 | 291.85 | 334.75 |
| Current trade creditors | 287.43 | 105.56 | 213.63 | 120.69 | 28.07 |
| Short-term deferred tax liabilities | 572.99 | ||||
| Other non-interest bearing current liabilities | 819.68 | 102.80 | 330.20 | 256.89 | 68.06 |
| Current liabilities total | 1 583.91 | 682.81 | 912.39 | 669.43 | 1 003.88 |
| Balance sheet total (liabilities) | 105 538.59 | 114 612.14 | 115 963.82 | 116 252.36 | 114 207.62 |
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