FORSTENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 12643500
Porskærvej 49, Agri 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.47 | -29.27 | -44.43 | -52.12 | - 113.33 |
| Employee benefit expenses | - 100.11 | ||||
| EBIT | - 143.58 | -29.27 | -44.43 | -52.12 | - 113.33 |
| Other financial income | 3.68 | 448.92 | 0.28 | ||
| Other financial expenses | -3.15 | -16.26 | -4.09 | -2.29 | -1.05 |
| Net income from associates (fin.) | 20.18 | -12.46 | 93.00 | -18.93 | 44.83 |
| Pre-tax profit | - 122.88 | -58.00 | 493.40 | -73.34 | -69.27 |
| Net earnings | - 122.88 | -58.00 | 493.40 | -73.34 | -69.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.82 | 109.35 | 202.35 | 183.42 | 228.25 |
| Investments total | 121.82 | 109.35 | 202.35 | 183.42 | 228.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.52 | 8.77 | 9.03 | 9.40 | 9.82 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 94.27 | 94.27 | |||
| Short term receivables total | 8.52 | 8.77 | 103.30 | 103.66 | 19.82 |
| Other current investments | 300.02 | 300.02 | 136.82 | 136.82 | 136.82 |
| Cash and bank deposits | 16.10 | 4.14 | 138.48 | 85.50 | 35.80 |
| Cash and cash equivalents | 316.12 | 304.17 | 275.30 | 222.32 | 172.62 |
| Balance sheet total (assets) | 446.45 | 422.29 | 580.95 | 509.41 | 420.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.42 | 68.25 | |||
| Retained earnings | 173.31 | 50.44 | -7.56 | 462.42 | 344.25 |
| Profit of the financial year | - 122.88 | -58.00 | 493.40 | -73.34 | -69.27 |
| Shareholders equity total | 90.44 | 32.44 | 525.84 | 452.50 | 383.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.05 | ||||
| Current trade creditors | 14.65 | 30.59 | |||
| Current owed to participating | 339.21 | 381.10 | 46.37 | 42.26 | 6.88 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | ||
| Current liabilities total | 356.01 | 389.85 | 55.12 | 56.91 | 37.46 |
| Balance sheet total (liabilities) | 446.45 | 422.29 | 580.95 | 509.41 | 420.69 |
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