Forlev A/S — Credit Rating and Financial Key Figures
CVR number: 40997512
Uglehøjvej 2, V Egesborg 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 323.42 | 10 314.28 | 11 553.22 | 14 713.87 | 15 471.82 |
| Employee benefit expenses | -6 684.43 | -7 243.63 | -8 280.36 | -9 284.54 | -10 245.11 |
| Total depreciation | -1 383.86 | -1 885.00 | -2 615.95 | -2 773.62 | -3 182.64 |
| EBIT | 255.13 | 1 185.64 | 656.91 | 2 655.71 | 2 044.06 |
| Other financial income | 18.58 | 32.64 | 44.33 | 66.39 | 77.22 |
| Other financial expenses | - 249.65 | - 240.63 | - 286.02 | - 552.93 | - 612.59 |
| Pre-tax profit | 24.06 | 977.65 | 415.21 | 2 169.17 | 1 508.70 |
| Income taxes | -14.00 | - 215.71 | - 115.59 | - 477.37 | - 336.85 |
| Net earnings | 10.06 | 761.94 | 299.62 | 1 691.80 | 1 171.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.03 | 26.01 | 140.20 | 147.74 | 68.45 |
| Intangible assets total | 52.03 | 26.01 | 140.20 | 147.74 | 68.45 |
| Buildings | 51.20 | 40.96 | 30.72 | 20.48 | |
| Machinery and equipment | 7 000.93 | 12 781.13 | 13 833.35 | 22 057.79 | 21 876.11 |
| Tangible assets total | 7 052.13 | 12 822.09 | 13 864.07 | 22 078.27 | 21 876.11 |
| Investments total | 236.00 | 35.00 | 35.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 129.02 | 1 660.47 | 3 335.83 | 3 881.15 | 4 753.68 |
| Current amounts owed by group member comp. | 1 047.24 | 573.52 | 1 443.45 | 1 218.87 | 1 054.63 |
| Prepayments and accrued income | 62.95 | 239.39 | 213.10 | 164.80 | 40.52 |
| Current other receivables | 69.17 | 174.02 | 7.65 | 270.44 | 9.28 |
| Current deferred tax assets | 171.56 | ||||
| Short term receivables total | 2 308.38 | 2 647.41 | 5 171.59 | 5 535.26 | 5 858.11 |
| Cash and bank deposits | 570.24 | 95.06 | |||
| Cash and cash equivalents | 570.24 | 95.06 | |||
| Balance sheet total (assets) | 10 218.78 | 15 625.57 | 19 210.86 | 27 797.27 | 27 802.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 10.06 | 772.00 | 1 071.62 | 2 763.42 | |
| Profit of the financial year | 10.06 | 761.94 | 299.62 | 1 691.80 | 1 171.85 |
| Shareholders equity total | 410.06 | 1 172.00 | 3 471.62 | 5 163.42 | 6 335.27 |
| Provisions | 14.00 | 230.89 | 518.04 | 784.05 | 955.61 |
| Non-current leasing loans | 4 252.00 | 9 331.54 | 8 197.32 | 11 334.20 | 11 201.15 |
| Non-current liabilities total | 4 252.00 | 9 331.54 | 8 197.32 | 11 334.20 | 11 201.15 |
| Current loans from credit institutions | 1 430.97 | 1 746.09 | 3 664.13 | 6 508.87 | 5 002.55 |
| Current trade creditors | 968.93 | 981.19 | 1 851.56 | 1 552.15 | 2 307.67 |
| Current owed to group member | 329.66 | 135.31 | 566.91 | 286.68 | |
| Short-term deferred tax liabilities | 116.14 | 211.37 | 165.29 | ||
| Other non-interest bearing current liabilities | 3 142.83 | 1 718.07 | 1 372.88 | 1 676.30 | 1 548.45 |
| Current liabilities total | 5 542.72 | 4 891.15 | 7 023.88 | 10 515.61 | 9 310.63 |
| Balance sheet total (liabilities) | 10 218.78 | 15 625.57 | 19 210.86 | 27 797.27 | 27 802.66 |
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.