ForstValue ApS — Credit Rating and Financial Key Figures
CVR number: 42339237
Lykkevænget 8, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.14 | 1 107.86 | 829.69 | 1 003.16 |
| Employee benefit expenses | - 105.18 | - 664.20 | - 384.68 | - 377.49 |
| EBIT | 47.96 | 443.66 | 445.00 | 625.67 |
| Other financial income | 9.38 | 35.23 | ||
| Other financial expenses | -0.09 | -0.67 | -1.68 | -1.59 |
| Pre-tax profit | 47.87 | 442.99 | 452.71 | 659.30 |
| Income taxes | -10.52 | -97.53 | - 100.18 | - 145.84 |
| Net earnings | 37.36 | 345.47 | 352.53 | 513.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 700.00 | 125.00 | ||
| Long term receivables total | 700.00 | 125.00 | ||
| Inventories total | ||||
| Current trade debtors | 79.75 | 1 206.21 | 432.31 | 910.04 |
| Current amounts owed by group member comp. | 17.35 | 12.44 | ||
| Current other receivables | 792.54 | |||
| Short term receivables total | 79.75 | 1 206.21 | 449.66 | 1 715.02 |
| Cash and bank deposits | 208.22 | 123.31 | 7.73 | 38.35 |
| Cash and cash equivalents | 208.22 | 123.31 | 7.73 | 38.35 |
| Balance sheet total (assets) | 287.97 | 1 329.52 | 1 157.39 | 1 878.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 300.00 | ||
| Retained earnings | 37.36 | - 317.18 | - 264.65 | |
| Profit of the financial year | 37.36 | 345.47 | 352.53 | 513.47 |
| Shareholders equity total | 77.36 | 422.82 | 775.35 | 588.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.85 | 1.99 | ||
| Current trade creditors | 24.06 | 103.67 | ||
| Current owed to participating | 39.41 | 59.53 | ||
| Short-term deferred tax liabilities | 10.52 | 97.07 | 100.18 | 145.84 |
| Other non-interest bearing current liabilities | 167.24 | 809.62 | 218.39 | 978.51 |
| Current liabilities total | 210.61 | 906.70 | 382.04 | 1 289.55 |
| Balance sheet total (liabilities) | 287.97 | 1 329.52 | 1 157.39 | 1 878.37 |
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