FORSTMANSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 29220336
Gl. Viborgvej 90, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.98 | 1 049.30 | 1 736.87 | 100.27 | -20.63 |
| Employee benefit expenses | - 653.14 | - 603.50 | -61.38 | ||
| EBIT | 354.84 | 445.81 | 1 675.49 | 100.27 | -20.63 |
| Other financial income | 72.00 | 37.84 | |||
| Other financial expenses | -32.28 | -25.57 | -22.19 | -1.15 | -1.15 |
| Pre-tax profit | 322.56 | 420.23 | 1 653.30 | 171.12 | 16.06 |
| Income taxes | -66.63 | -89.87 | - 339.98 | -38.37 | -4.16 |
| Net earnings | 255.92 | 330.36 | 1 313.32 | 132.75 | 11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 546.65 | 2 323.90 | |||
| Tangible assets total | 546.65 | 2 323.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.40 | 1 250.62 | 23.40 | ||
| Current other receivables | 37.40 | 1.13 | 1.20 | 0.82 | |
| Current deferred tax assets | 3.79 | 3.79 | |||
| Short term receivables total | 447.58 | 1 254.40 | 24.52 | 1.20 | 0.82 |
| Cash and bank deposits | 805.28 | 3 088.73 | 2 677.53 | 2 584.74 | |
| Cash and cash equivalents | 805.28 | 3 088.73 | 2 677.53 | 2 584.74 | |
| Balance sheet total (assets) | 1 799.51 | 3 578.30 | 3 113.26 | 2 678.73 | 2 585.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 663.88 | 862.61 | 1 075.16 | 2 266.49 | 2 264.23 |
| Profit of the financial year | 255.92 | 330.36 | 1 313.32 | 132.75 | 11.90 |
| Shareholders equity total | 1 044.81 | 1 375.16 | 2 631.29 | 2 646.23 | 2 536.13 |
| Provisions | 88.40 | 85.74 | |||
| Non-current deferred tax liabilities | 74.53 | ||||
| Non-current liabilities total | 74.53 | ||||
| Current loans from credit institutions | 420.00 | 816.72 | |||
| Current trade creditors | 62.21 | 1 029.13 | 41.20 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 407.06 | 21.50 | 38.43 | ||
| Other non-interest bearing current liabilities | 184.09 | 197.01 | 33.71 | ||
| Current liabilities total | 666.30 | 2 042.87 | 481.97 | 32.50 | 49.44 |
| Balance sheet total (liabilities) | 1 799.51 | 3 578.30 | 3 113.26 | 2 678.73 | 2 585.57 |
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