FORE Brabrand ApS — Credit Rating and Financial Key Figures
CVR number: 41054360
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 1 816.11 | 2 090.71 | 2 114.44 | 2 397.40 |
| Reduction in value of non-current assets | 2 200.59 | 1 600.00 | -1 600.00 | 2 500.00 | |
| EBIT | -10.00 | 4 016.71 | 3 690.71 | 514.44 | 4 897.40 |
| Other financial income | 3.50 | 59.21 | 19.94 | ||
| Other financial expenses | -1.80 | - 318.63 | - 278.73 | - 485.97 | - 494.84 |
| Pre-tax profit | -11.80 | 3 698.07 | 3 415.48 | 87.68 | 4 422.50 |
| Income taxes | 2.60 | - 815.34 | - 755.50 | -60.95 | - 978.41 |
| Net earnings | -9.20 | 2 882.74 | 2 659.98 | 26.73 | 3 444.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 600.00 | 68 200.00 | 66 600.00 | 69 100.00 | |
| Tangible assets total | 66 600.00 | 68 200.00 | 66 600.00 | 69 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 1 000.00 | 25.45 | 33.05 | 159.56 | 362.63 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 1 042.60 | 25.45 | 33.05 | 159.56 | 362.63 |
| Cash and bank deposits | 20 249.91 | 2 614.48 | 2 831.06 | 850.10 | 1 022.47 |
| Cash and cash equivalents | 20 249.91 | 2 614.48 | 2 831.06 | 850.10 | 1 022.47 |
| Balance sheet total (assets) | 21 292.50 | 69 239.93 | 71 064.10 | 67 609.66 | 70 485.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.29 | 275.29 | 275.29 | 275.29 | 275.29 |
| Shares repurchased | 1 000.00 | 1 100.00 | 800.00 | 1 000.00 | |
| Retained earnings | 21 016.42 | 20 007.22 | 21 789.95 | 23 649.93 | 22 676.66 |
| Profit of the financial year | -9.20 | 2 882.74 | 2 659.98 | 26.73 | 3 444.09 |
| Shareholders equity total | 21 282.50 | 24 165.24 | 25 825.22 | 24 751.95 | 27 396.04 |
| Provisions | 486.73 | 836.13 | 484.13 | 1 034.13 | |
| Non-current loans from credit institutions | 42 559.72 | 42 300.40 | 40 222.92 | 40 017.82 | |
| Non-current other liabilities | 1 239.14 | 1 293.16 | 1 337.56 | 1 474.80 | |
| Non-current liabilities total | 43 798.86 | 43 593.57 | 41 560.48 | 41 492.63 | |
| Current loans from credit institutions | 369.36 | 282.11 | 175.41 | 201.54 | |
| Current trade creditors | 71.59 | 29.97 | 33.78 | 18.47 | |
| Short-term deferred tax liabilities | 28.61 | 406.10 | 375.31 | 300.41 | |
| Other non-interest bearing current liabilities | 10.00 | 319.54 | 91.01 | 228.59 | 41.89 |
| Current liabilities total | 10.00 | 789.10 | 809.19 | 813.10 | 562.31 |
| Balance sheet total (liabilities) | 21 292.50 | 69 239.93 | 71 064.10 | 67 609.66 | 70 485.10 |
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