GLOBAL FOREST A/S — Credit Rating and Financial Key Figures
CVR number: 34621241
Kongshusvej 68, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 360.96 | - 324.48 | - 342.32 | - 380.19 | - 327.78 |
| Gross profit | - 360.96 | - 324.48 | - 342.32 | - 380.19 | - 327.78 |
| EBIT | - 360.96 | - 324.48 | - 342.32 | - 380.19 | - 327.78 |
| Other financial income | 3 488.64 | 7 165.78 | 5 598.27 | 8 489.08 | 6 226.22 |
| Other financial expenses | -31.32 | -11 138.39 | -0.99 | -2 889.11 | -4 091.43 |
| Pre-tax profit | 3 096.37 | -4 297.09 | 5 254.96 | 5 219.78 | 1 807.02 |
| Income taxes | 1 071.21 | -37.20 | -62.69 | - 150.11 | |
| Net earnings | 4 167.58 | -4 297.09 | 5 217.76 | 5 157.10 | 1 656.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53 172.48 | 43 267.21 | 48 714.54 | 46 597.48 | 42 790.36 |
| Long term receivables total | 53 172.48 | 43 267.21 | 48 714.54 | 46 597.48 | 42 790.36 |
| Inventories total | |||||
| Current other receivables | 68.83 | 276.74 | 37.60 | ||
| Current deferred tax assets | 154.64 | 277.28 | 4.80 | ||
| Short term receivables total | 223.47 | 277.28 | 281.54 | 37.60 | |
| Other current investments | 7 449.90 | ||||
| Cash and bank deposits | 738.32 | 737.28 | 435.38 | 592.14 | 2 096.50 |
| Cash and cash equivalents | 738.32 | 737.28 | 435.38 | 8 042.05 | 2 096.50 |
| Balance sheet total (assets) | 54 134.28 | 44 281.77 | 49 431.46 | 54 677.13 | 44 886.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 11 550.00 | 10 500.00 | |||
| Retained earnings | 14 666.48 | 13 234.06 | 8 936.96 | 2 604.72 | -2 738.18 |
| Profit of the financial year | 4 167.58 | -4 297.09 | 5 217.76 | 5 157.10 | 1 656.91 |
| Shareholders equity total | 53 834.06 | 43 936.96 | 49 154.72 | 54 311.82 | 44 418.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.69 | 144.11 | |||
| Other non-interest bearing current liabilities | 300.22 | 344.81 | 276.74 | 302.62 | 324.02 |
| Current liabilities total | 300.22 | 344.81 | 276.74 | 365.31 | 468.13 |
| Balance sheet total (liabilities) | 54 134.28 | 44 281.77 | 49 431.46 | 54 677.13 | 44 886.86 |
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