FORENEDE CARE A/S — Credit Rating and Financial Key Figures
CVR number: 36150513
Borupvang 5 E, 2750 Ballerup
info@forenede-care.dk
tel: 39695050
www.forenedecare.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.63 | 146.95 | 160.07 | 175.64 | 98.35 |
| Other operating income | 5.37 | 6.99 | 8.10 | ||
| Costs of manufacturing | -7.45 | -7.73 | -9.22 | -11.24 | -7.51 |
| External services | -6.30 | -7.37 | -12.85 | -19.66 | -11.49 |
| Gross profit | - 130.19 | - 139.21 | - 156.22 | 151.72 | 87.45 |
| Employee benefit expenses | - 116.14 | - 119.31 | - 136.04 | - 147.87 | -87.60 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -2.30 | -3.21 | -2.10 | -1.69 | -0.10 |
| EBIT | - 248.63 | - 261.73 | - 294.36 | 2.16 | -0.65 |
| Other financial income | 0.13 | 0.26 | 0.21 | 0.33 | 0.49 |
| Other financial expenses | -0.04 | -0.12 | -0.24 | -0.10 | -0.51 |
| Net income from associates (fin.) | -0.50 | 0.14 | -0.45 | -1.64 | |
| Pre-tax profit | 5.53 | 8.96 | 5.34 | 1.95 | -2.31 |
| Income taxes | -1.22 | -1.86 | -1.14 | -0.53 | 0.30 |
| Net earnings | 4.31 | 7.10 | 4.19 | 1.42 | -2.01 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.52 | 2.76 | 1.49 | 5.17 | 0.03 |
| Machinery and equipment | 1.80 | 2.01 | 1.33 | 2.00 | 1.22 |
| Tangible assets total | 3.32 | 4.78 | 2.82 | 7.17 | 1.25 |
| Holdings in group member companies | 0.84 | 11.60 | |||
| Other non-current investments | 1.80 | ||||
| Investments total | 1.80 | 0.84 | 11.60 | ||
| Non-current other receivables | 0.75 | 0.75 | |||
| Long term receivables total | 0.75 | 0.75 | |||
| Inventories total | |||||
| Current trade debtors | 21.71 | 26.98 | 24.69 | 21.85 | 15.44 |
| Current amounts owed by group member comp. | 13.55 | 9.86 | 14.60 | 21.64 | 31.85 |
| Prepayments and accrued income | 0.52 | 0.63 | 0.02 | 0.17 | 0.24 |
| Current other receivables | 0.44 | 0.85 | 1.57 | 2.30 | 1.40 |
| Current deferred tax assets | 0.21 | 0.42 | 1.76 | 1.45 | 1.75 |
| Short term receivables total | 36.42 | 38.74 | 42.64 | 47.41 | 50.69 |
| Cash and bank deposits | 0.08 | 15.90 | 5.93 | 0.11 | 0.09 |
| Cash and cash equivalents | 0.08 | 15.90 | 5.93 | 0.11 | 0.09 |
| Balance sheet total (assets) | 40.57 | 60.17 | 53.19 | 55.54 | 63.63 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -0.60 | 3.71 | 6.13 | 10.33 | 11.75 |
| Profit of the financial year | 4.31 | 7.10 | 4.19 | 1.42 | -2.01 |
| Shareholders equity total | 13.71 | 20.81 | 20.33 | 21.75 | 19.74 |
| Provisions | 1.10 | 4.48 | |||
| Non-current other liabilities | 3.87 | 11.41 | 11.44 | 11.69 | 10.57 |
| Non-current liabilities total | 3.87 | 11.41 | 11.44 | 11.69 | 10.57 |
| Current loans from credit institutions | 0.62 | 0.28 | |||
| Current trade creditors | 3.06 | 3.16 | 4.25 | 4.43 | 3.18 |
| Current owed to group member | 0.74 | 2.75 | 12.50 | ||
| Short-term deferred tax liabilities | 0.98 | 2.08 | 1.16 | 1.38 | |
| Other non-interest bearing current liabilities | 18.95 | 22.70 | 15.27 | 11.82 | 12.88 |
| Current liabilities total | 22.99 | 27.94 | 21.42 | 21.00 | 28.84 |
| Balance sheet total (liabilities) | 40.57 | 60.17 | 53.19 | 55.54 | 63.63 |
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