FORENINGSKALENDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 13512701
Borgergade 23 B, 7200 Grindsted
tel: 75310626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.69 | 1 206.98 | 1 076.59 | 992.52 | 734.38 |
| Employee benefit expenses | -1 005.63 | -1 073.69 | -1 057.45 | - 845.46 | - 451.27 |
| Other operating expenses | -30.04 | ||||
| Total depreciation | -38.33 | -18.13 | -18.13 | -7.06 | |
| EBIT | 290.69 | 115.16 | 1.01 | 140.00 | 283.11 |
| Other financial income | 39.65 | 34.49 | 33.37 | 34.53 | 33.00 |
| Other financial expenses | -68.26 | -25.15 | -30.96 | -88.48 | -57.79 |
| Pre-tax profit | 262.08 | 124.50 | 3.42 | 86.05 | 258.32 |
| Income taxes | -19.97 | -0.85 | -27.91 | -58.06 | |
| Net earnings | 262.08 | 104.53 | 2.57 | 58.13 | 200.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 25.20 | 7.06 | ||
| Tangible assets total | 43.33 | 25.20 | 7.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.81 | 222.86 | 138.82 | 200.70 | 175.00 |
| Inventories total | 126.81 | 222.86 | 138.82 | 200.70 | 175.00 |
| Current trade debtors | 939.62 | 800.08 | 989.98 | 1 074.06 | 1 128.59 |
| Current amounts owed by group member comp. | 1 617.77 | 1 645.94 | 1 661.14 | 1 590.89 | 1 622.80 |
| Prepayments and accrued income | 16.66 | 1.87 | 0.47 | ||
| Current other receivables | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current deferred tax assets | 3.00 | 3.80 | |||
| Short term receivables total | 2 577.25 | 2 454.09 | 2 658.59 | 2 668.15 | 2 754.59 |
| Cash and bank deposits | 22.73 | 202.69 | 40.67 | 13.40 | 5.04 |
| Cash and cash equivalents | 22.73 | 202.69 | 40.67 | 13.40 | 5.04 |
| Balance sheet total (assets) | 2 770.11 | 2 904.84 | 2 845.14 | 2 882.25 | 2 934.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 716.25 | 978.33 | 1 082.87 | 1 085.43 | 1 143.57 |
| Profit of the financial year | 262.08 | 104.53 | 2.57 | 58.13 | 200.26 |
| Shareholders equity total | 1 103.33 | 1 207.87 | 1 210.43 | 1 268.57 | 1 468.83 |
| Non-current other liabilities | 85.23 | 31.61 | |||
| Non-current deferred tax liabilities | 31.61 | 31.61 | 31.61 | ||
| Non-current liabilities total | 85.23 | 31.61 | 31.61 | 31.61 | 31.61 |
| Current loans from credit institutions | 124.89 | 137.85 | 416.63 | 396.20 | |
| Current trade creditors | 210.04 | 199.15 | 196.19 | 223.86 | 254.70 |
| Current owed to group member | 47.90 | ||||
| Short-term deferred tax liabilities | 22.97 | 1.65 | 24.11 | 58.06 | |
| Other non-interest bearing current liabilities | 1 246.62 | 1 443.24 | 1 219.51 | 917.46 | 725.21 |
| Current liabilities total | 1 581.55 | 1 665.35 | 1 603.09 | 1 582.07 | 1 434.17 |
| Balance sheet total (liabilities) | 2 770.11 | 2 904.84 | 2 845.14 | 2 882.25 | 2 934.62 |
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