FOREST LIVING PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32675948
Hollændervej 4 A, 1855 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.37 | 1 216.38 | 1 419.42 | 1 435.20 | 1 161.57 |
| Employee benefit expenses | - 733.72 | - 841.79 | - 910.07 | - 710.52 | - 779.56 |
| EBIT | 20.65 | 374.58 | 509.35 | 724.68 | 382.00 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -5.66 | -10.19 | -19.89 | -44.98 | -13.28 |
| Pre-tax profit | 14.99 | 364.40 | 489.47 | 679.69 | 371.39 |
| Income taxes | -7.00 | -82.44 | - 113.28 | - 157.04 | -88.53 |
| Net earnings | 8.00 | 281.96 | 376.19 | 522.66 | 282.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.71 | 263.11 | 107.61 | 341.22 | 206.52 |
| Prepayments and accrued income | 13.50 | ||||
| Short term receivables total | 64.71 | 263.11 | 107.61 | 354.72 | 206.52 |
| Cash and bank deposits | 302.20 | 2 363.72 | 1 077.38 | 1 451.76 | 1 712.10 |
| Cash and cash equivalents | 302.20 | 2 363.72 | 1 077.38 | 1 451.76 | 1 712.10 |
| Balance sheet total (assets) | 366.91 | 2 626.83 | 1 184.99 | 1 806.48 | 1 918.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 34.15 | -70.86 | 96.70 | 355.09 | 748.12 |
| Profit of the financial year | 8.00 | 281.96 | 376.19 | 522.66 | 282.86 |
| Shareholders equity total | 167.14 | 449.10 | 712.29 | 1 120.54 | 1 277.98 |
| Non-current deferred tax liabilities | 7.63 | 89.43 | 195.52 | 270.32 | 245.57 |
| Non-current liabilities total | 7.63 | 89.43 | 195.52 | 270.32 | 245.57 |
| Current trade creditors | 27.52 | 46.40 | 92.49 | 256.63 | 209.05 |
| Other non-interest bearing current liabilities | 164.62 | 2 041.90 | 184.69 | 158.98 | 186.03 |
| Current liabilities total | 192.13 | 2 088.30 | 277.18 | 415.62 | 395.07 |
| Balance sheet total (liabilities) | 366.91 | 2 626.83 | 1 184.99 | 1 806.48 | 1 918.62 |
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