Forstalle 25 ApS — Credit Rating and Financial Key Figures

CVR number: 41937270
Posekærvej 19, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit134.04117.41140.18123.64
EBIT134.04117.41140.18123.64
Other financial income395.800.138.60
Other financial expenses-91.23-46.10-88.59-92.51
Exchange rate differences250.00
Pre-tax profit292.81467.1151.7139.73
Income taxes-9.42-14.95-12.06-8.87
Net earnings283.39452.1639.6530.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 238.652 238.652 238.652 238.65
Tangible assets total2 238.652 238.652 238.652 238.65
Investments total
Long term receivables total
Inventories total
Current other receivables12.73137.73396.62218.07
Short term receivables total12.73137.73396.62218.07
Cash and bank deposits107.23857.68195.20232.01
Cash and cash equivalents107.23857.68195.20232.01
Balance sheet total (assets)2 358.613 234.062 830.462 688.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings0.00283.39735.55775.20
Profit of the financial year283.39452.1639.6530.87
Shareholders equity total323.39775.55815.20846.07
Non-current loans from credit institutions1 505.681 780.001 745.341 713.29
Non-current liabilities total1 505.681 780.001 745.341 713.29
Current trade creditors125.00125.00
Current owed to participating459.50480.5080.5083.03
Short-term deferred tax liabilities9.4215.697.388.87
Other non-interest bearing current liabilities60.6257.3257.0537.48
Current liabilities total529.53678.51269.93129.37
Balance sheet total (liabilities)2 358.613 234.062 830.462 688.73
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