FORUM MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34617295
Nørre Forumvej 15, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.84 | 314.45 | 352.58 | 317.42 | 308.37 |
| Employee benefit expenses | - 301.33 | - 269.40 | - 154.93 | - 318.75 | - 298.37 |
| Total depreciation | -4.65 | -7.82 | -3.07 | -3.30 | -11.50 |
| EBIT | 9.85 | 37.23 | 194.58 | -4.63 | -1.50 |
| Other financial income | -0.08 | 2.37 | 9.29 | 4.65 | |
| Other financial expenses | -8.00 | -8.00 | -6.38 | -3.78 | -5.15 |
| Pre-tax profit | 1.86 | 29.14 | 190.57 | 0.89 | -2.00 |
| Income taxes | -0.70 | -6.73 | -37.72 | -0.88 | 0.30 |
| Net earnings | 1.16 | 22.41 | 152.86 | 0.01 | -1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.44 | 57.24 | 54.18 | 50.87 | 47.57 |
| Machinery and equipment | 4.75 | 32.80 | |||
| Tangible assets total | 59.19 | 57.24 | 54.18 | 50.87 | 80.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 17.83 | 76.57 | 82.80 | 43.67 | |
| Current amounts owed by group member comp. | 59.42 | 248.44 | 107.56 | 122.33 | |
| Prepayments and accrued income | 9.63 | 8.96 | 7.25 | 9.85 | |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 28.22 | 21.49 | 0.20 | ||
| Short term receivables total | 55.67 | 166.44 | 255.69 | 200.21 | 166.36 |
| Cash and bank deposits | 26.18 | 28.56 | |||
| Cash and cash equivalents | 26.18 | 28.56 | |||
| Balance sheet total (assets) | 119.86 | 228.69 | 314.87 | 282.27 | 280.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.12 | - 110.96 | -88.55 | 64.31 | 64.31 |
| Profit of the financial year | 1.16 | 22.41 | 152.86 | 0.01 | -1.70 |
| Shareholders equity total | -30.96 | -8.55 | 144.30 | 144.31 | 142.61 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 122.97 | 67.94 | ||
| Current trade creditors | 9.33 | 14.12 | 8.79 | 11.00 | 11.00 |
| Current owed to participating | 11.00 | 14.55 | 15.13 | 16.04 | 28.48 |
| Current owed to group member | 5.50 | 0.88 | |||
| Short-term deferred tax liabilities | 16.13 | ||||
| Other non-interest bearing current liabilities | 124.27 | 85.60 | 62.58 | 109.94 | 98.20 |
| Current liabilities total | 150.82 | 237.24 | 170.56 | 137.86 | 137.68 |
| Balance sheet total (liabilities) | 119.86 | 228.69 | 314.87 | 282.27 | 280.29 |
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