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FOREST LIVING PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32675948
Hollændervej 4 A, 1855 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 216.381 419.421 435.201 161.57881.03
Employee benefit expenses- 841.79- 910.07- 710.52- 779.56- 893.02
EBIT374.58509.35724.68382.00-11.99
Other financial income2.662.49
Other financial expenses-10.19-19.89-44.98-13.28-30.58
Pre-tax profit364.40489.47679.69371.39-40.07
Income taxes-82.44- 113.28- 157.04-88.53
Net earnings281.96376.19522.66282.86-40.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors263.11107.61341.22206.521 164.25
Prepayments and accrued income13.50
Short term receivables total263.11107.61354.72206.521 164.25
Cash and bank deposits2 363.721 077.381 451.761 712.101 008.52
Cash and cash equivalents2 363.721 077.381 451.761 712.101 008.52
Balance sheet total (assets)2 626.831 184.991 806.481 918.622 172.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings-70.8696.70355.09748.12895.98
Profit of the financial year281.96376.19522.66282.86-40.07
Shareholders equity total449.10712.291 120.541 277.981 115.90
Non-current deferred tax liabilities89.43195.52270.32245.5759.53
Non-current liabilities total89.43195.52270.32245.5759.53
Current trade creditors46.4092.49256.63209.05722.52
Other non-interest bearing current liabilities2 041.90184.69158.98186.03274.82
Current liabilities total2 088.30277.18415.62395.07997.34
Balance sheet total (liabilities)2 626.831 184.991 806.481 918.622 172.77
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