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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	146.95	160.07	175.64	98.35	141.43
Other operating income		5.37	6.99	8.10	8.86
Costs of manufacturing	-7.73	-9.22	-11.24	-7.51	-7.61
External services	-7.37	-12.85	-19.66	-10.24	-10.67
Gross profit	- 139.21	- 156.22	151.72	88.69	132.01
Employee benefit expenses	- 119.31	- 136.04	- 147.87	-88.83	- 125.54
Other operating expenses				-0.40	-0.40
Total depreciation	-3.21	-2.10	-1.69	-0.10	-0.50
EBIT	- 261.73	- 294.36	2.16	-0.64	6.37
Other financial income	0.26	0.21	0.33	0.49	1.51
Other financial expenses	-0.12	-0.24	-0.10	-0.52	-1.11
Net income from associates (fin.)	-0.50	0.14	-0.45	-1.64	10.35
Pre-tax profit	8.96	5.34	1.95	-2.31	17.12
Income taxes	-1.86	-1.14	-0.53	0.30	-2.86
Net earnings	7.10	4.19	1.42	-2.01	14.26

	2020	2021	2022	2023	2024
Development expenditure					0.94
Intangible assets total					0.94
Buildings	2.76	1.49	5.17	0.03	0.02
Machinery and equipment	2.01	1.33	2.00	1.22	0.51
Tangible assets total	4.78	2.82	7.17	1.25	0.53
Holdings in group member companies			0.84	11.60	22.97
Other non-current investments		1.80
Investments total		1.80	0.84	11.60	23.75
Non-current other receivables	0.75
Long term receivables total	0.75
Inventories total
Current trade debtors	26.98	24.69	21.85	15.44	23.38
Current amounts owed by group member comp.	9.86	14.60	21.64	31.85	22.45
Prepayments and accrued income	0.63	0.02	0.17	0.24	0.37
Current other receivables	0.85	1.57	2.30	1.40	0.53
Current deferred tax assets	0.42	1.76	1.45	1.75
Short term receivables total	38.74	42.64	47.41	50.69	46.72
Cash and bank deposits	15.90	5.93	0.11	0.09	0.08
Cash and cash equivalents	15.90	5.93	0.11	0.09	0.08
Balance sheet total (assets)	60.17	53.19	55.54	63.63	72.03

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Other reserves					8.64
Retained earnings	3.71	6.13	10.33	11.75	1.10
Profit of the financial year	7.10	4.19	1.42	-2.01	14.26
Shareholders equity total	20.81	20.33	21.75	19.74	34.01
Provisions			1.10	4.48	5.43
Non-current other liabilities	11.41	11.44	11.69	10.57	10.67
Non-current liabilities total	11.41	11.44	11.69	10.57	10.67
Current loans from credit institutions			0.62	0.28	0.21
Current trade creditors	3.16	4.25	4.43	3.18	2.02
Current owed to group member		0.74	2.75	12.50	4.44
Short-term deferred tax liabilities	2.08	1.16	1.38		1.08
Other non-interest bearing current liabilities	22.70	15.27	11.82	12.88	14.19
Current liabilities total	27.94	21.42	21.00	28.84	21.93
Balance sheet total (liabilities)	60.17	53.19	55.54	63.63	72.03

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