Forsythiavej ApS — Credit Rating and Financial Key Figures
CVR number: 38650084
Hegedalsparken 16, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.14 | 642.33 | 655.95 | 609.65 | 672.54 |
| Employee benefit expenses | -2.68 | -2.40 | |||
| Reduction in value of non-current assets | -7.07 | -3.00 | 123.00 | 80.00 | 800.00 |
| EBIT | 644.06 | 639.33 | 778.95 | 686.97 | 1 470.14 |
| Other financial income | 5.35 | 5.46 | 12.99 | ||
| Other financial expenses | - 104.48 | -67.14 | -53.74 | -48.45 | -85.49 |
| Pre-tax profit | 539.58 | 572.19 | 730.57 | 643.98 | 1 397.64 |
| Income taxes | - 118.69 | - 126.11 | - 161.51 | - 142.67 | - 298.04 |
| Net earnings | 420.89 | 446.08 | 569.05 | 501.32 | 1 099.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 520.00 | 8 517.00 | 8 640.00 | 8 720.00 | 9 520.00 |
| Tangible assets total | 8 520.00 | 8 517.00 | 8 640.00 | 8 720.00 | 9 520.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.01 | 239.37 | 444.82 | 757.75 | |
| Prepayments and accrued income | 5.70 | 6.20 | 6.63 | 8.79 | 8.33 |
| Current other receivables | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Short term receivables total | 11.93 | 46.43 | 252.22 | 459.84 | 772.30 |
| Cash and bank deposits | 42.72 | 52.38 | 73.80 | 111.00 | 86.36 |
| Cash and cash equivalents | 42.72 | 52.38 | 73.80 | 111.00 | 86.36 |
| Balance sheet total (assets) | 8 574.64 | 8 615.81 | 8 966.02 | 9 290.84 | 10 388.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 2 697.24 | 3 118.13 | 3 564.21 | 4 133.26 | 3 884.58 |
| Profit of the financial year | 420.89 | 446.08 | 569.05 | 501.32 | 1 099.61 |
| Shareholders equity total | 3 168.13 | 3 614.21 | 4 183.26 | 4 684.58 | 5 784.19 |
| Provisions | 842.36 | 883.63 | 952.62 | 1 012.52 | 1 218.58 |
| Non-current loans from credit institutions | 3 852.84 | 3 639.05 | 3 424.75 | 3 217.46 | 3 062.68 |
| Non-current liabilities total | 3 852.84 | 3 639.05 | 3 424.75 | 3 217.46 | 3 062.68 |
| Current loans from credit institutions | 216.78 | 217.30 | 217.82 | 207.29 | 164.98 |
| Current trade creditors | 33.78 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 353.26 | ||||
| Short-term deferred tax liabilities | 22.27 | 82.83 | 86.53 | 64.76 | 59.98 |
| Other non-interest bearing current liabilities | 85.22 | 169.78 | 92.04 | 95.23 | 89.25 |
| Current liabilities total | 711.31 | 478.91 | 405.40 | 376.28 | 323.22 |
| Balance sheet total (liabilities) | 8 574.64 | 8 615.81 | 8 966.02 | 9 290.84 | 10 388.66 |
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