FORENEDE FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 32784372
Vægtervej 3, Faarup 7900 Nykøbing M
info@industrimaskinerdanmark.dk
tel: 70224100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 556.89 | 3 541.95 | 3 587.15 | 3 524.87 | 3 368.98 |
| Total depreciation | -2 182.46 | -2 168.79 | -2 176.53 | -2 048.68 | -1 891.76 |
| EBIT | 1 374.43 | 1 373.17 | 1 410.63 | 1 476.19 | 1 477.22 |
| Other financial income | 2.26 | 20.18 | 57.10 | 29.44 | 104.23 |
| Other financial expenses | -41.82 | -1.89 | -11.24 | -10.40 | -22.13 |
| Pre-tax profit | 1 334.87 | 1 391.46 | 1 456.48 | 1 495.23 | 1 559.32 |
| Income taxes | - 293.67 | - 239.85 | - 344.88 | - 307.33 | - 327.86 |
| Net earnings | 1 041.20 | 1 151.62 | 1 111.60 | 1 187.90 | 1 231.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 270.85 | 11 156.94 | 10 169.18 | 8 534.30 | 7 350.66 |
| Tangible assets total | 10 270.85 | 11 156.94 | 10 169.18 | 8 534.30 | 7 350.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.42 | 33.92 | 126.61 | 5.00 | |
| Current amounts owed by group member comp. | 897.36 | 1 016.08 | 3 079.03 | 1 760.31 | 467.91 |
| Current other receivables | 108.29 | 3.05 | |||
| Short term receivables total | 941.78 | 1 158.29 | 3 079.03 | 1 886.92 | 475.96 |
| Cash and bank deposits | 53.76 | 31.07 | 516.21 | 227.69 | 1 493.93 |
| Cash and cash equivalents | 53.76 | 31.07 | 516.21 | 227.69 | 1 493.93 |
| Balance sheet total (assets) | 11 266.40 | 12 346.30 | 13 764.42 | 10 648.91 | 9 320.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 6 143.68 | 5 684.88 | 3 836.50 | 2 948.09 | 1 135.99 |
| Profit of the financial year | 1 041.20 | 1 151.62 | 1 111.60 | 1 187.90 | 1 231.46 |
| Shareholders equity total | 7 684.88 | 8 836.49 | 8 448.09 | 6 635.99 | 5 867.46 |
| Provisions | 970.76 | 913.19 | 944.01 | 880.42 | 774.80 |
| Non-current deferred tax liabilities | 324.91 | 297.42 | 314.06 | 370.93 | 433.48 |
| Non-current liabilities total | 324.91 | 297.42 | 314.06 | 370.93 | 433.48 |
| Advances received | 1 592.24 | 1 766.27 | 1 690.69 | 1 615.04 | 1 439.19 |
| Current trade creditors | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 24.19 | ||||
| Current owed to group member | 347.70 | 478.00 | 1 412.54 | 630.38 | |
| Other non-interest bearing current liabilities | 291.71 | 24.93 | 915.02 | 476.16 | 765.62 |
| Current liabilities total | 2 285.86 | 2 299.20 | 4 058.26 | 2 761.57 | 2 244.82 |
| Balance sheet total (liabilities) | 11 266.40 | 12 346.30 | 13 764.42 | 10 648.91 | 9 320.55 |
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