FORLAGENE IDAG & NORDAN ApS — Credit Rating and Financial Key Figures
CVR number: 34213410
Poul Møllers Vej 24, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.74 | 444.87 | 327.00 | 364.22 | 319.17 |
| Employee benefit expenses | - 447.80 | - 417.96 | - 316.00 | - 195.72 | - 190.24 |
| EBIT | 136.94 | 26.90 | 11.00 | 168.50 | 128.93 |
| Other financial income | 17.59 | 17.45 | 11.00 | 16.30 | 25.42 |
| Other financial expenses | -10.88 | -12.77 | -31.00 | -11.60 | -10.01 |
| Pre-tax profit | 143.64 | 31.58 | -9.00 | 173.20 | 144.34 |
| Income taxes | -31.78 | -7.18 | -4.00 | -38.26 | -34.23 |
| Net earnings | 111.86 | 24.41 | -13.00 | 134.94 | 110.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.37 | 6.32 | 15.00 | 125.93 | |
| Current amounts owed by group member comp. | 432.01 | 421.87 | 428.00 | 649.87 | 636.19 |
| Current other receivables | 5.21 | 10.85 | 21.00 | ||
| Short term receivables total | 441.60 | 439.04 | 464.00 | 649.87 | 762.13 |
| Cash and bank deposits | 326.78 | 89.97 | 51.00 | 61.73 | 171.40 |
| Cash and cash equivalents | 326.78 | 89.97 | 51.00 | 61.73 | 171.40 |
| Balance sheet total (assets) | 768.37 | 529.01 | 515.00 | 711.60 | 933.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 68.66 | 180.52 | 205.00 | 191.22 | 326.16 |
| Profit of the financial year | 111.86 | 24.41 | -13.00 | 134.94 | 110.11 |
| Shareholders equity total | 360.52 | 284.93 | 272.00 | 406.16 | 516.27 |
| Non-current other liabilities | 35.16 | 35.68 | |||
| Non-current liabilities total | 35.16 | 35.68 | |||
| Current trade creditors | 0.45 | 33.00 | |||
| Current owed to participating | 3.12 | ||||
| Current owed to group member | 151.43 | 157.48 | 164.00 | ||
| Short-term deferred tax liabilities | 31.78 | 7.18 | 4.00 | 38.26 | 34.23 |
| Other non-interest bearing current liabilities | 189.49 | 43.28 | 42.00 | 267.18 | 379.91 |
| Current liabilities total | 372.69 | 208.40 | 243.00 | 305.44 | 417.26 |
| Balance sheet total (liabilities) | 768.37 | 529.01 | 515.00 | 711.60 | 933.53 |
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