RM FORELLEN ApS — Credit Rating and Financial Key Figures
CVR number: 25504879
Sandagervej 7, 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 927.16 | 9 636.17 | 3 283.00 | 5 502.00 | 1 971.87 |
| Employee benefit expenses | -1 243.27 | -1 127.53 | - 641.00 | - 495.00 | - 430.92 |
| Total depreciation | - 349.00 | - 539.00 | - 552.99 | ||
| EBIT | 5 683.89 | 8 508.65 | 2 294.00 | 4 469.00 | 2 093.94 |
| Other financial income | 2 431.98 | 723.69 | 120.00 | 74.00 | 5 016.67 |
| Other financial expenses | - 127.53 | - 153.82 | 366.00 | -4 770.00 | -22.65 |
| Net income from associates (fin.) | 1 088.89 | -1 109.40 | 316.00 | 227.00 | 84.24 |
| Pre-tax profit | 8 689.75 | 7 434.56 | 4 606.00 | 7 172.19 | |
| Income taxes | -1 762.42 | -1 903.84 | - 552.00 | -1 039.00 | - 619.61 |
| Net earnings | 6 927.33 | 5 530.72 | 4 054.00 | -1 039.00 | 6 552.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 768.00 | 4 560.80 | 4 470.00 | 4 250.00 | 2 873.69 |
| Machinery and equipment | 1 395.54 | 1 088.18 | 818.00 | 499.00 | 145.00 |
| Tangible assets total | 6 163.54 | 5 648.98 | 5 288.00 | 4 749.00 | 3 018.69 |
| Holdings in group member companies | 7 403.45 | 6 539.55 | 8 781.00 | 2 874.00 | 2 958.63 |
| Participating interests | 2 946.51 | 2 721.00 | 336.00 | 604.00 | |
| Other non-current investments | 1.00 | ||||
| Other receivables | 1.00 | ||||
| Investments total | 10 349.96 | 9 260.56 | 9 118.00 | 3 479.00 | 2 958.63 |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | -1.00 | ||||
| Semifinished products | 854.70 | 944.70 | 475.00 | 225.00 | |
| Inventories total | 854.70 | 944.70 | 475.00 | 225.00 | |
| Current trade debtors | 1 875.00 | 1 469.00 | 1 188.77 | ||
| Current amounts owed by group member comp. | 3 454.68 | 3 957.45 | |||
| Prepayments and accrued income | 57.20 | 82.37 | 79.00 | 49.00 | 3.12 |
| Current other receivables | 10 735.50 | 11 336.73 | 6 370.00 | 3 068.00 | 3 073.85 |
| Current deferred tax assets | 36.68 | ||||
| Short term receivables total | 14 247.38 | 15 376.55 | 8 324.00 | 4 586.00 | 4 302.42 |
| Other current investments | 3 074.00 | 2 702.00 | 6 963.73 | ||
| Cash and bank deposits | 20 851.62 | 26 975.40 | 36 820.00 | 42 432.00 | 45 504.13 |
| Cash and cash equivalents | 20 851.62 | 26 975.40 | 39 894.00 | 45 134.00 | 52 467.86 |
| Balance sheet total (assets) | 52 467.21 | 58 206.19 | 63 098.00 | 58 173.00 | 62 747.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19.67 | 19.67 | 20.00 | 20.00 | |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 8 630.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 40 488.94 | 47 359.77 | 52 833.00 | 56 828.00 | 47 178.83 |
| Profit of the financial year | 6 927.33 | 5 530.72 | 4 054.00 | -1 039.00 | 6 552.59 |
| Shareholders equity total | 47 616.24 | 53 091.66 | 57 089.00 | 55 993.00 | 62 486.41 |
| Provisions | 70.07 | 88.86 | 125.00 | 107.00 | |
| Non-current liabilities total | |||||
| Advances received | 69.00 | ||||
| Current trade creditors | 3 175.04 | 3 474.70 | 3 926.00 | 1 641.00 | 58.69 |
| Current owed to group member | 1 687.00 | ||||
| Short-term deferred tax liabilities | 1 299.61 | 1 171.15 | 149.00 | 296.00 | 37.20 |
| Other non-interest bearing current liabilities | 237.24 | 379.81 | 122.00 | 136.00 | 165.30 |
| Current liabilities total | 4 780.89 | 5 025.67 | 5 884.00 | 2 073.00 | 261.18 |
| Balance sheet total (liabilities) | 52 467.21 | 58 206.19 | 63 098.00 | 58 173.00 | 62 747.59 |
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