FORE Søllerødgade K/S — Credit Rating and Financial Key Figures
CVR number: 41833912
Kalvebod Brygge 39, 1560 København V
info@sf-m.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 751.85 | 3 201.60 | 3 031.10 | 6 519.66 |
| Reduction in value of non-current assets | 20 775.08 | -5 000.00 | -5 000.00 | 7 022.41 |
| EBIT | 24 526.93 | -1 798.40 | -1 968.90 | 13 542.07 |
| Other financial income | 10.93 | 133.24 | 3 587.80 | |
| Other financial expenses | -1 894.06 | -1 548.99 | -1 623.43 | -4 376.62 |
| Pre-tax profit | 22 632.87 | -3 336.46 | -3 459.09 | 12 753.25 |
| Net earnings | 22 632.87 | -3 336.46 | -3 459.09 | 12 753.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 132 000.00 | 127 000.00 | 122 000.00 | 121 100.00 |
| Tangible assets total | 132 000.00 | 127 000.00 | 122 000.00 | 121 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.89 | |||
| Prepayments and accrued income | 53.54 | 38.53 | 8.23 | 0.22 |
| Current other receivables | 71.68 | 95.05 | 284.13 | |
| Short term receivables total | 102.43 | 110.21 | 103.28 | 284.35 |
| Cash and bank deposits | 4 867.77 | 5 028.23 | 6 510.06 | 6 164.29 |
| Cash and cash equivalents | 4 867.77 | 5 028.23 | 6 510.06 | 6 164.29 |
| Balance sheet total (assets) | 136 970.20 | 132 138.44 | 128 613.34 | 127 548.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 093.80 | 22 093.80 | 22 093.80 | 22 093.90 |
| Shares repurchased | 360.00 | 600.00 | ||
| Other reserves | - 360.00 | - 600.00 | ||
| Retained earnings | 22 272.86 | 18 336.41 | 14 877.32 | |
| Profit of the financial year | 22 632.87 | -3 336.46 | -3 459.09 | 12 753.25 |
| Shareholders equity total | 44 726.67 | 41 030.21 | 36 971.12 | 49 724.47 |
| Non-current loans from credit institutions | 65 809.76 | 65 840.88 | 65 844.58 | 58 661.80 |
| Non-current owed to group member | 22 375.21 | 22 375.21 | 22 375.21 | |
| Non-current other liabilities | 2 370.15 | 2 278.59 | 2 600.93 | 2 366.23 |
| Non-current liabilities total | 90 555.12 | 90 494.69 | 90 820.72 | 61 028.03 |
| Current loans from credit institutions | 1 367.37 | 289.62 | 329.00 | |
| Current trade creditors | 313.47 | 316.93 | 476.90 | 227.89 |
| Current owed to group member | 15 547.19 | |||
| Other non-interest bearing current liabilities | 7.56 | 7.00 | 15.62 | 1 021.05 |
| Current liabilities total | 1 688.40 | 613.55 | 821.50 | 16 796.14 |
| Balance sheet total (liabilities) | 136 970.20 | 132 138.44 | 128 613.34 | 127 548.64 |
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