FORUM ESTATES A/S — Credit Rating and Financial Key Figures
CVR number: 29917779
Amundsensvej 45, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.00 | 563.02 | 564.77 | 573.49 | 692.78 |
| Employee benefit expenses | - 140.50 | - 183.89 | - 318.63 | - 289.88 | - 276.52 |
| Reduction in value of non-current assets | 483.91 | 510.75 | 493.16 | 412.50 | |
| EBIT | 1 914.50 | 863.04 | 756.89 | 776.78 | 828.76 |
| Other financial income | 9.53 | 9.50 | 9.50 | 0.37 | |
| Other financial expenses | - 285.76 | - 476.04 | - 238.97 | - 278.13 | - 269.04 |
| Net income from associates (fin.) | 15.61 | 0.27 | 0.23 | 0.28 | |
| Pre-tax profit | 1 653.88 | 396.77 | 527.66 | 498.65 | 560.36 |
| Income taxes | -91.99 | -69.65 | -19.64 | -1.29 | -32.53 |
| Net earnings | 1 561.89 | 327.12 | 508.02 | 497.36 | 527.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 050.00 | 10 840.00 | 11 130.00 | 11 757.50 | 12 170.00 |
| Tangible assets total | 12 050.00 | 10 840.00 | 11 130.00 | 11 757.50 | 12 170.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 75.47 | 75.00 | 75.00 | 82.67 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 75.00 | 75.47 | 75.00 | 79.00 | 82.67 |
| Other current investments | 2.22 | 5.31 | 0.03 | 2.13 | 2.06 |
| Cash and bank deposits | 53.06 | 95.71 | 19.01 | 0.18 | 26.18 |
| Cash and cash equivalents | 55.28 | 101.02 | 19.04 | 2.31 | 28.24 |
| Balance sheet total (assets) | 12 180.28 | 11 016.48 | 11 224.04 | 11 838.81 | 12 320.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 659.86 | 2 221.75 | 2 548.87 | 3 056.89 | 3 554.25 |
| Profit of the financial year | 1 561.89 | 327.12 | 508.02 | 497.36 | 527.83 |
| Shareholders equity total | 4 121.75 | 4 448.87 | 4 956.89 | 5 454.25 | 5 982.09 |
| Provisions | 201.65 | 236.72 | 249.54 | 250.83 | 275.17 |
| Non-current loans from credit institutions | 6 383.97 | 4 916.51 | 4 408.00 | 4 587.00 | 4 474.53 |
| Non-current liabilities total | 6 383.97 | 4 916.51 | 4 408.00 | 4 587.00 | 4 474.53 |
| Current loans from credit institutions | 890.14 | 790.21 | 500.00 | 250.00 | |
| Current trade creditors | 433.11 | 360.90 | 365.20 | 402.72 | 417.93 |
| Short-term deferred tax liabilities | 36.03 | 6.79 | 5.18 | ||
| Other non-interest bearing current liabilities | 149.66 | 227.25 | 737.62 | 894.02 | 1 166.01 |
| Current liabilities total | 1 472.92 | 1 414.39 | 1 609.61 | 1 546.74 | 1 589.12 |
| Balance sheet total (liabilities) | 12 180.28 | 11 016.48 | 11 224.04 | 11 838.81 | 12 320.91 |
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