FORENEDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27224814
Borupvang 5 E, 2750 Ballerup
GIBR@forenede.dk
tel: 39695050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 447.84 | 1 397.96 | |||
| External services | - 794.64 | - 856.17 | |||
| Gross profit | 653.20 | 541.78 | 84.08 | 1 073.71 | 1 187.43 |
| Total depreciation | - 141.01 | - 141.01 | - 152.76 | - 530.51 | - 658.55 |
| EBIT | 512.19 | 400.77 | -68.69 | 543.20 | 528.89 |
| Other financial income | 39.77 | 84.25 | 90.67 | 379.75 | |
| Other financial expenses | - 564.88 | - 662.18 | - 783.11 | - 852.86 | - 906.52 |
| Exchange rate differences | 575.02 | -10 895.65 | |||
| Pre-tax profit | -52.69 | - 221.64 | - 192.52 | -11 114.65 | 2.11 |
| Income taxes | 10.64 | 48.76 | 42.35 | - 144.91 | 187.04 |
| Net earnings | -42.05 | - 172.88 | - 150.16 | -11 259.56 | 189.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.42 | 3 287.41 | 3 134.65 | ||
| Buildings | 29 190.60 | 29 190.60 | 20 634.62 | 17 220.75 | 21 062.20 |
| Tangible assets total | 32 619.02 | 32 478.01 | 23 769.27 | 17 220.75 | 21 062.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 350.00 | ||||
| Inventories total | 3 350.00 | ||||
| Current trade debtors | 23.17 | 16.80 | |||
| Current amounts owed by group member comp. | 4 592.24 | 4 533.46 | 6 180.30 | 25 204.37 | |
| Current other receivables | 120.70 | 177.67 | 4.29 | 9 670.22 | 574.86 |
| Current deferred tax assets | 68.78 | 117.54 | 142.15 | 187.04 | |
| Short term receivables total | 189.48 | 4 910.63 | 4 696.70 | 15 850.51 | 25 966.28 |
| Cash and bank deposits | 353.00 | 257.71 | 9 434.16 | ||
| Cash and cash equivalents | 353.00 | 257.71 | 9 434.16 | ||
| Balance sheet total (assets) | 33 161.50 | 37 646.35 | 37 900.13 | 36 421.26 | 47 028.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 812.85 | 777.72 | 777.72 | ||
| Retained earnings | 461.10 | 454.17 | 281.29 | 908.85 | 649.29 |
| Profit of the financial year | -42.05 | - 172.88 | - 150.16 | -11 259.56 | 189.15 |
| Shareholders equity total | 1 356.89 | 1 184.01 | 1 033.84 | -10 225.71 | 963.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.85 | 27.71 | 35.02 | 163.32 | 26.26 |
| Current owed to group member | 29 426.17 | 35 916.52 | 36 395.04 | 45 446.34 | 45 269.06 |
| Short-term deferred tax liabilities | 19.43 | 0.07 | 0.07 | 2.82 | |
| Other non-interest bearing current liabilities | 2 300.16 | 518.04 | 436.16 | 1 034.49 | 769.72 |
| Current liabilities total | 31 804.61 | 36 462.34 | 36 866.28 | 46 646.97 | 46 065.04 |
| Balance sheet total (liabilities) | 33 161.50 | 37 646.35 | 37 900.13 | 36 421.26 | 47 028.48 |
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