GLOBAL FOREST A/S — Credit Rating and Financial Key Figures
CVR number: 34621241
Kongshusvej 68, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 324.48 | - 342.32 | - 380.19 | - 327.78 | - 241.47 |
| Gross profit | - 324.48 | - 342.32 | - 380.19 | - 327.78 | - 241.47 |
| EBIT | - 324.48 | - 342.32 | - 380.19 | - 327.78 | - 241.47 |
| Other financial income | 7 165.78 | 5 598.27 | 8 489.08 | 6 226.22 | 25 405.33 |
| Other financial expenses | -11 138.39 | -0.99 | -2 889.11 | -4 091.43 | -26 253.49 |
| Pre-tax profit | -4 297.09 | 5 254.96 | 5 219.78 | 1 807.02 | -1 089.62 |
| Income taxes | -37.20 | -62.69 | - 150.11 | -2 266.77 | |
| Net earnings | -4 297.09 | 5 217.76 | 5 157.10 | 1 656.91 | -3 356.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43 267.21 | 48 714.54 | 46 597.48 | 42 790.36 | 16 637.03 |
| Long term receivables total | 43 267.21 | 48 714.54 | 46 597.48 | 42 790.36 | 16 637.03 |
| Inventories total | |||||
| Current other receivables | 276.74 | 37.60 | 516.88 | ||
| Current deferred tax assets | 277.28 | 4.80 | |||
| Short term receivables total | 277.28 | 281.54 | 37.60 | 516.88 | |
| Other current investments | 7 449.90 | ||||
| Cash and bank deposits | 737.28 | 435.38 | 592.14 | 2 096.50 | 15 192.65 |
| Cash and cash equivalents | 737.28 | 435.38 | 8 042.05 | 2 096.50 | 15 192.65 |
| Balance sheet total (assets) | 44 281.77 | 49 431.46 | 54 677.13 | 44 886.86 | 32 346.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 700.00 |
| Shares repurchased | 11 550.00 | 10 500.00 | 11 404.69 | ||
| Other reserves | -11 404.69 | ||||
| Retained earnings | 13 234.06 | 8 936.96 | 2 604.72 | -2 738.18 | 32 314.04 |
| Profit of the financial year | -4 297.09 | 5 217.76 | 5 157.10 | 1 656.91 | -3 356.39 |
| Shareholders equity total | 43 936.96 | 49 154.72 | 54 311.82 | 44 418.73 | 29 657.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.08 | ||||
| Short-term deferred tax liabilities | 62.69 | 144.11 | 2 250.77 | ||
| Other non-interest bearing current liabilities | 344.81 | 276.74 | 302.62 | 324.02 | 368.06 |
| Current liabilities total | 344.81 | 276.74 | 365.31 | 468.13 | 2 688.90 |
| Balance sheet total (liabilities) | 44 281.77 | 49 431.46 | 54 677.13 | 44 886.86 | 32 346.56 |
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