ForskEl El A/S — Credit Rating and Financial Key Figures
CVR number: 38732056
Skt. Clemens Torv 11, 8000 Aarhus C
info@forskel.dk
www.forskel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.73 | -47.29 | -29.94 | 20.29 | 293.67 |
| Total depreciation | -48.38 | - 261.24 | |||
| EBIT | -69.73 | -47.29 | -29.94 | -28.09 | 32.43 |
| Other financial income | 0.20 | 0.60 | 6.59 | 107.52 | |
| Other financial expenses | -14.74 | -5.18 | -10.81 | -14.43 | -10.37 |
| Pre-tax profit | -84.27 | -51.87 | -40.75 | -35.93 | 129.57 |
| Income taxes | 261.99 | -28.50 | |||
| Net earnings | -84.27 | -51.87 | -40.75 | 226.06 | 101.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 171.22 | 447.48 | |||
| Intangible assets total | 171.22 | 447.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.58 | 13.44 | 18.87 | 236.99 | 779.85 |
| Prepayments and accrued income | 30.92 | ||||
| Current other receivables | 67.09 | 22.88 | 23.25 | 33.29 | |
| Current deferred tax assets | 299.66 | 32.27 | |||
| Short term receivables total | 111.67 | 36.32 | 49.78 | 559.90 | 845.40 |
| Cash and bank deposits | 148.15 | 121.23 | 243.91 | 980.71 | 1 585.13 |
| Cash and cash equivalents | 148.15 | 121.23 | 243.91 | 980.71 | 1 585.13 |
| Balance sheet total (assets) | 259.81 | 157.55 | 293.70 | 1 711.83 | 2 878.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 497.03 | - 581.31 | - 633.18 | 326.07 | 552.14 |
| Profit of the financial year | -84.27 | -51.87 | -40.75 | 226.06 | 101.07 |
| Shareholders equity total | -81.31 | - 133.17 | - 173.92 | 1 052.14 | 1 153.20 |
| Provisions | 37.67 | 98.45 | |||
| Non-current liabilities total | |||||
| Advances received | 87.54 | 1 050.12 | |||
| Current trade creditors | 94.56 | 67.66 | 23.82 | 70.51 | 425.80 |
| Current owed to group member | 126.86 | 122.86 | 333.26 | 345.37 | 138.99 |
| Other non-interest bearing current liabilities | 115.31 | 100.20 | 110.53 | 118.61 | 11.45 |
| Accruals and deferred income | 4.40 | ||||
| Current liabilities total | 341.12 | 290.73 | 467.62 | 622.03 | 1 626.36 |
| Balance sheet total (liabilities) | 259.81 | 157.55 | 293.70 | 1 711.83 | 2 878.01 |
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