FORE Birkerød I ApS — Credit Rating and Financial Key Figures
CVR number: 39981777
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 | -7.50 | -6.56 | -6.90 | -59.52 | -9.57 |
| EBIT | -7.50 | -6.56 | -6.90 | -59.52 | -9.57 |
| Other financial income | 0.18 | 1.43 | |||
| Other financial expenses | -4.34 | -0.04 | -1.37 | -19.05 | |
| Income from other inv. held as non-curr. assets | 65.17 | 33.39 | 18.12 | 30.03 | 6.53 |
| Net income from associates (fin.) | 4 097.07 | 4 943.71 | 1 559.80 | 816.13 | 1 483.81 |
| Pre-tax profit | 4 150.40 | 4 970.51 | 1 569.65 | 767.76 | 1 482.21 |
| Income taxes | -11.79 | -5.89 | -13.14 | -44.57 | 21.80 |
| Net earnings | 4 138.61 | 4 964.61 | 1 556.51 | 723.19 | 1 504.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 730.70 | 24 674.41 | 26 234.21 | 25 544.21 | 25 528.02 |
| Investments total | 19 730.70 | 24 674.41 | 26 234.21 | 25 544.21 | 25 528.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 323.69 | 1 703.06 | 471.19 | 630.55 | 109.39 |
| Current deferred tax assets | 43.10 | 91.48 | 484.59 | 450.05 | 404.32 |
| Short term receivables total | 3 366.79 | 1 794.54 | 955.78 | 1 080.60 | 513.71 |
| Cash and bank deposits | 53.01 | 46.72 | 10.02 | 39.45 | 159.20 |
| Cash and cash equivalents | 53.01 | 46.72 | 10.02 | 39.45 | 159.20 |
| Balance sheet total (assets) | 23 150.49 | 26 515.67 | 27 200.00 | 26 664.25 | 26 200.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.40 | 273.40 | 273.40 | 273.40 | 273.40 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 200.00 | 1 500.00 | 1 200.00 |
| Other reserves | 4 147.44 | 9 091.15 | 10 650.95 | 20 494.21 | 20 478.02 |
| Retained earnings | 12 522.19 | 10 517.08 | 12 721.90 | 2 935.15 | 2 474.53 |
| Profit of the financial year | 4 138.61 | 4 964.61 | 1 556.51 | 723.19 | 1 504.01 |
| Shareholders equity total | 22 581.63 | 26 046.25 | 26 402.75 | 25 925.94 | 25 929.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 154.02 | ||||
| Short-term deferred tax liabilities | 54.89 | 109.16 | 429.65 | 359.60 | 245.97 |
| Other non-interest bearing current liabilities | 359.95 | 360.26 | 367.60 | 378.70 | 25.00 |
| Current liabilities total | 568.86 | 469.43 | 797.25 | 738.30 | 270.97 |
| Balance sheet total (liabilities) | 23 150.49 | 26 515.67 | 27 200.00 | 26 664.25 | 26 200.92 |
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