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FORENEDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27224814
Borupvang 5 E, 2750 Ballerup
GIBR@forenede.dk
tel: 39695050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.081 073.711 187.431 269.571 102.11
Total depreciation- 152.76- 530.51- 658.55- 550.83- 608.76
EBIT-68.69543.20528.89718.75493.35
Other financial income84.2590.67379.75547.22
Other financial expenses- 783.11- 852.86- 906.52-2 594.08- 836.47
Exchange rate differences575.02-10 895.65
Pre-tax profit- 192.52-11 114.652.11-1 328.11- 343.12
Income taxes42.35- 144.91187.04322.2986.22
Net earnings- 150.16-11 259.56189.15-1 005.82- 256.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 134.6520 511.3819 902.62
Buildings20 634.6217 220.7521 062.20
Tangible assets total23 769.2717 220.7521 062.2020 511.3819 902.62
Investments total
Long term receivables total
Other stocks3 350.00
Inventories total3 350.00
Current trade debtors16.80
Current amounts owed by group member comp.4 533.466 180.3025 204.37
Current other receivables4.299 670.22574.86
Current deferred tax assets142.15187.04509.33595.55
Short term receivables total4 696.7015 850.5125 966.28509.33595.55
Cash and bank deposits9 434.16
Cash and cash equivalents9 434.16
Balance sheet total (assets)37 900.1336 421.2647 028.4821 020.7120 498.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve777.72
Retained earnings281.29908.85649.29838.44- 167.38
Profit of the financial year- 150.16-11 259.56189.15-1 005.82- 256.90
Shareholders equity total1 033.84-10 225.71963.44-42.38- 299.27
Non-current liabilities total
Current trade creditors35.02163.3226.260.01275.86
Current owed to group member36 395.0445 446.3446 038.7821 063.0720 521.58
Short-term deferred tax liabilities0.072.82
Other non-interest bearing current liabilities436.161 034.49
Current liabilities total36 866.2846 646.9746 065.0421 063.0820 797.44
Balance sheet total (liabilities)37 900.1336 421.2647 028.4821 020.7120 498.17
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