FORUM ESTATES A/S — Credit Rating and Financial Key Figures
CVR number: 29917779
Amundsensvej 45, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.54 | 2 055.00 | 563.02 | 564.77 | 573.49 |
| Employee benefit expenses | -96.80 | - 140.50 | - 183.89 | - 318.63 | - 289.88 |
| Reduction in value of non-current assets | 483.91 | 510.75 | 493.16 | ||
| EBIT | 539.74 | 1 914.50 | 863.04 | 756.89 | 776.78 |
| Other financial income | 9.77 | 9.53 | 9.50 | 9.50 | |
| Other financial expenses | - 202.83 | - 285.76 | - 476.04 | - 238.97 | - 278.13 |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 58.48 | 15.61 | 0.27 | 0.23 | |
| Pre-tax profit | 405.39 | 1 653.88 | 396.77 | 527.66 | 498.65 |
| Income taxes | -85.35 | -91.99 | -69.65 | -19.64 | -1.29 |
| Net earnings | 320.04 | 1 561.89 | 327.12 | 508.02 | 497.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 12 050.00 | 10 840.00 | 11 130.00 | 11 757.50 |
| Tangible assets total | 9 500.00 | 12 050.00 | 10 840.00 | 11 130.00 | 11 757.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | ||||
| Current other receivables | 75.00 | 75.00 | 75.47 | 75.00 | 75.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 78.81 | 75.00 | 75.47 | 75.00 | 79.00 |
| Other current investments | 2.44 | 2.22 | 5.31 | 0.03 | 2.13 |
| Cash and bank deposits | 83.90 | 53.06 | 95.71 | 19.01 | 0.18 |
| Cash and cash equivalents | 86.34 | 55.28 | 101.02 | 19.04 | 2.31 |
| Balance sheet total (assets) | 9 665.16 | 12 180.28 | 11 016.48 | 11 224.04 | 11 838.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 339.82 | 659.86 | 2 221.75 | 2 548.87 | 3 056.89 |
| Profit of the financial year | 320.04 | 1 561.89 | 327.12 | 508.02 | 497.36 |
| Shareholders equity total | 2 559.86 | 4 121.75 | 4 448.87 | 4 956.89 | 5 454.25 |
| Provisions | 109.67 | 201.65 | 236.72 | 249.54 | 250.83 |
| Non-current loans from credit institutions | 6 246.91 | 6 383.97 | 4 916.51 | 4 408.00 | 4 587.00 |
| Non-current liabilities total | 6 246.91 | 6 383.97 | 4 916.51 | 4 408.00 | 4 587.00 |
| Current loans from credit institutions | 324.00 | 890.14 | 790.21 | 500.00 | 250.00 |
| Current trade creditors | 367.47 | 433.11 | 360.90 | 365.20 | 402.72 |
| Short-term deferred tax liabilities | 0.18 | 36.03 | 6.79 | ||
| Other non-interest bearing current liabilities | 57.07 | 149.66 | 227.25 | 737.62 | 894.02 |
| Current liabilities total | 748.72 | 1 472.92 | 1 414.39 | 1 609.61 | 1 546.74 |
| Balance sheet total (liabilities) | 9 665.16 | 12 180.28 | 11 016.48 | 11 224.04 | 11 838.81 |
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