Forsyning 360 Aps — Credit Rating and Financial Key Figures

CVR number: 41713356
Silkeborgvej 43, 8000 Aarhus C
jens.hoejberg@solteq.com
tel: 21962145
www.forsyning360.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 218.057 229.61
Employee benefit expenses- 845.40-5 696.74
Total depreciation- 258.81- 971.75
EBIT113.84561.11
Other financial expenses-1.08-8.57
Pre-tax profit112.76552.55
Income taxes-24.79- 121.90
Net earnings87.97430.64

Assets (kDKK)

2021
2022
Goodwill9 067.508 137.50
Intangible assets total9 067.508 137.50
Machinery and equipment98.9457.19
Tangible assets total98.9457.19
Investments total5.355.35
Long term receivables total
Inventories total
Current trade debtors926.881 327.34
Current amounts owed by group member comp.947.61
Current other receivables107.28
Current deferred tax assets217.45
Short term receivables total1 144.322 382.24
Cash and bank deposits519.27658.00
Cash and cash equivalents519.27658.00
Balance sheet total (assets)10 835.3911 240.28

Equity and liabilities (kDKK)

2021
2022
Share capital44.0044.00
Retained earnings9 296.009 383.97
Profit of the financial year87.97430.64
Shareholders equity total9 427.979 858.61
Provisions242.24325.90
Non-current liabilities total
Current trade creditors301.21
Current owed to group member366.99164.22
Short-term deferred tax liabilities38.24
Other non-interest bearing current liabilities496.98853.30
Current liabilities total1 165.181 055.76
Balance sheet total (liabilities)10 835.3911 240.28
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