RM FORELLEN ApS — Credit Rating and Financial Key Figures
CVR number: 25504879
Sandagervej 7, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 636.17 | 3 283.00 | 5 502.00 | 1 972.00 | - 242.42 |
| Employee benefit expenses | -1 127.53 | - 641.00 | - 495.00 | - 431.00 | - 244.50 |
| Total depreciation | - 349.00 | - 539.00 | - 553.00 | -2 771.31 | |
| EBIT | 8 508.65 | 2 294.00 | 4 469.00 | 2 094.00 | 204.39 |
| Other financial income | 723.69 | 120.00 | 74.00 | 5 017.00 | 818.93 |
| Other financial expenses | - 153.82 | 366.00 | -4 770.00 | -23.00 | -3 602.14 |
| Net income from associates (fin.) | -1 109.40 | 316.00 | 227.00 | 84.00 | 50.40 |
| Pre-tax profit | 7 434.56 | 4 606.00 | 7 173.00 | -2 528.42 | |
| Income taxes | -1 903.84 | - 552.00 | -1 039.00 | - 620.00 | 878.70 |
| Net earnings | 5 530.72 | 4 054.00 | -1 039.00 | 6 553.00 | -1 649.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 560.80 | 4 470.00 | 4 250.00 | 2 874.00 | |
| Machinery and equipment | 1 088.18 | 818.00 | 499.00 | 145.00 | |
| Tangible assets total | 5 648.98 | 5 288.00 | 4 749.00 | 3 019.00 | |
| Holdings in group member companies | 6 539.55 | 8 781.00 | 2 874.00 | 2 959.00 | 3 009.03 |
| Participating interests | 2 721.00 | 336.00 | 604.00 | ||
| Other non-current investments | 1.00 | -1.00 | |||
| Investments total | 9 260.56 | 9 118.00 | 3 479.00 | 2 959.00 | 3 009.03 |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | -1.00 | ||||
| Semifinished products | 944.70 | 475.00 | 225.00 | ||
| Inventories total | 944.70 | 475.00 | 225.00 | ||
| Current trade debtors | 1 875.00 | 1 469.00 | 1 189.00 | ||
| Current amounts owed by group member comp. | 3 957.45 | ||||
| Prepayments and accrued income | 82.37 | 79.00 | 49.00 | 3.00 | 12.03 |
| Current other receivables | 11 336.73 | 6 370.00 | 3 068.00 | 3 073.00 | 1 980.75 |
| Current deferred tax assets | 37.00 | 915.38 | |||
| Short term receivables total | 15 376.55 | 8 324.00 | 4 586.00 | 4 302.00 | 2 908.16 |
| Other current investments | 3 074.00 | 2 702.00 | 6 964.00 | 11 030.58 | |
| Cash and bank deposits | 26 975.40 | 36 820.00 | 42 432.00 | 45 504.00 | 35 754.58 |
| Cash and cash equivalents | 26 975.40 | 39 894.00 | 45 134.00 | 52 468.00 | 46 785.16 |
| Balance sheet total (assets) | 58 206.19 | 63 098.00 | 58 173.00 | 62 748.00 | 52 702.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19.67 | 20.00 | 20.00 | ||
| Shares repurchased | 56.50 | 57.00 | 59.00 | 8 630.00 | 67.50 |
| Other reserves | 0.00 | ||||
| Retained earnings | 47 359.77 | 52 833.00 | 56 828.00 | 47 178.00 | 53 663.91 |
| Profit of the financial year | 5 530.72 | 4 054.00 | -1 039.00 | 6 553.00 | -1 649.72 |
| Shareholders equity total | 53 091.66 | 57 089.00 | 55 993.00 | 62 486.00 | 52 206.69 |
| Provisions | 88.86 | 125.00 | 107.00 | 1.00 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 474.70 | 3 926.00 | 1 641.00 | 59.00 | 345.78 |
| Current owed to group member | 1 687.00 | ||||
| Short-term deferred tax liabilities | 1 171.15 | 149.00 | 296.00 | 37.00 | |
| Other non-interest bearing current liabilities | 379.81 | 122.00 | 136.00 | 165.00 | 149.88 |
| Current liabilities total | 5 025.67 | 5 884.00 | 2 073.00 | 261.00 | 495.66 |
| Balance sheet total (liabilities) | 58 206.19 | 63 098.00 | 58 173.00 | 62 748.00 | 52 702.35 |
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