FORE Granskoven II ApS — Credit Rating and Financial Key Figures
CVR number: 40888683
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 | -3.50 | -1.53 | 794.74 | 1 175.00 | 1 169.06 |
| Reduction in value of non-current assets | 5 813.69 | 3 856.00 | -1 700.00 | 1 300.00 | |
| EBIT | -3.50 | 5 812.16 | 4 650.74 | - 525.00 | 2 469.06 |
| Other financial income | 123.08 | 23.15 | |||
| Other financial expenses | -0.04 | -0.17 | - 487.75 | - 439.28 | - 423.09 |
| Pre-tax profit | -3.54 | 5 811.99 | 4 162.99 | - 841.20 | 2 069.12 |
| Income taxes | -1 279.01 | - 935.65 | 176.68 | - 456.98 | |
| Net earnings | -3.54 | 4 532.98 | 3 227.34 | - 664.52 | 1 612.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 247.95 | 42 800.00 | 41 100.00 | 42 400.00 | |
| Advance payments and construction in progress | 5 302.30 | ||||
| Tangible assets total | 5 302.30 | 33 247.95 | 42 800.00 | 41 100.00 | 42 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.96 | ||||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 15.05 | 411.30 | 22.80 | ||
| Short term receivables total | 47.96 | 15.05 | 411.69 | 22.80 | |
| Cash and bank deposits | 68.09 | 654.26 | 2 733.32 | 1 184.78 | 1 282.48 |
| Cash and cash equivalents | 68.09 | 654.26 | 2 733.32 | 1 184.78 | 1 282.48 |
| Balance sheet total (assets) | 5 418.35 | 33 902.21 | 45 548.37 | 42 696.47 | 43 705.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | ||
| Retained earnings | 7 796.46 | 12 129.44 | 14 756.77 | 13 492.26 | |
| Profit of the financial year | -3.54 | 4 532.98 | 3 227.34 | - 664.52 | 1 612.15 |
| Shareholders equity total | 46.46 | 12 379.44 | 15 606.77 | 14 742.26 | 15 754.40 |
| Provisions | 3 479.01 | 4 414.66 | 4 124.74 | 4 410.74 | |
| Non-current loans from credit institutions | 24 205.60 | 22 150.92 | 22 150.92 | ||
| Non-current other liabilities | 585.47 | 807.86 | 772.04 | 882.21 | |
| Non-current liabilities total | 585.47 | 25 013.45 | 22 922.96 | 23 033.13 | |
| Current loans from credit institutions | 17 143.88 | 40.40 | |||
| Current trade creditors | 183.29 | 99.31 | 45.23 | ||
| Current owed to group member | 253.00 | 314.41 | 115.97 | 13.62 | 14.30 |
| Short-term deferred tax liabilities | 113.24 | 170.98 | |||
| Other non-interest bearing current liabilities | 5 118.89 | 0.00 | 173.82 | 680.35 | 276.50 |
| Current liabilities total | 5 371.89 | 17 458.29 | 513.48 | 906.51 | 507.01 |
| Balance sheet total (liabilities) | 5 418.35 | 33 902.21 | 45 548.37 | 42 696.47 | 43 705.29 |
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