FORENEDE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 11394914
Borupvang 5 E, 2750 Ballerup
tel: 70203969
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 701.59 | 716.21 | 790.25 | 892.10 | 939.84 |
Other operating income | 4.39 | 10.22 | 21.63 | 18.40 | 15.01 |
Costs of manufacturing | -54.21 | -58.96 | -65.42 | -86.05 | -86.03 |
External services | -34.92 | -39.23 | - 103.17 | - 102.80 | - 111.68 |
Gross profit | - 616.85 | - 628.23 | -1.11 | 721.64 | 757.14 |
Employee benefit expenses | - 599.95 | - 605.49 | - 642.17 | - 747.59 | - 773.02 |
Total depreciation | -10.56 | -14.43 | -15.38 | -12.57 | -13.29 |
EBIT | -1 227.36 | -1 248.15 | - 658.65 | -38.52 | -29.18 |
Other financial income | 3.31 | 3.41 | 3.61 | 3.95 | 3.99 |
Other financial expenses | -2.50 | -2.19 | -1.68 | -2.37 | -10.57 |
Net income from associates (fin.) | -0.53 | 1.43 | -1.03 | -0.49 | |
Pre-tax profit | 6.62 | 10.95 | -13.37 | -37.43 | -35.76 |
Income taxes | -2.15 | -3.10 | 1.66 | 7.13 | 6.24 |
Net earnings | 4.47 | 7.85 | -11.71 | -30.30 | -29.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1.33 | 1.03 | 1.37 | 0.71 | 2.47 |
Intangible rights | 0.11 | ||||
Goodwill | 42.85 | 38.33 | 33.81 | 29.32 | 24.82 |
Intangible assets total | 44.19 | 39.36 | 35.18 | 30.03 | 27.40 |
Land and waters | 65.75 | 64.28 | 62.01 | 62.18 | 62.24 |
Buildings | 0.24 | 0.17 | 7.20 | ||
Machinery and equipment | 3.43 | 0.73 | |||
Other tangible assets | 11.08 | 10.14 | 10.64 | 8.55 | 6.65 |
Tangible assets total | 76.83 | 74.42 | 72.89 | 74.34 | 76.82 |
Holdings in group member companies | 4.68 | 9.10 | 0.35 | ||
Investments total | 4.68 | 9.10 | 0.35 | ||
Long term receivables total | |||||
Raw materials and consumables | 3.47 | 2.63 | 2.13 | 2.33 | 1.99 |
Inventories total | 3.47 | 2.63 | 2.13 | 2.33 | 1.99 |
Current trade debtors | 146.41 | 127.74 | 145.20 | 168.87 | 173.33 |
Current amounts owed by group member comp. | 151.57 | 172.25 | 168.11 | 198.46 | 187.72 |
Prepayments and accrued income | 7.36 | 3.23 | 5.93 | 5.81 | 8.14 |
Current other receivables | 6.86 | 9.21 | 4.15 | 11.65 | 10.01 |
Current deferred tax assets | 4.38 | 10.62 | |||
Short term receivables total | 312.19 | 312.43 | 323.38 | 389.17 | 389.82 |
Cash and bank deposits | 0.15 | 1.92 | 3.10 | 0.29 | 0.20 |
Cash and cash equivalents | 0.15 | 1.92 | 3.10 | 0.29 | 0.20 |
Balance sheet total (assets) | 441.50 | 439.86 | 437.05 | 496.15 | 496.25 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 128.85 | 1.10 | 1.10 | 1.10 | 1.10 |
Asset revaluation reserve | 27.99 | 27.87 | 27.68 | 26.25 | 26.25 |
Other reserves | 1.04 | 0.81 | 1.07 | 0.55 | 1.93 |
Retained earnings | -4.47 | 128.11 | 135.89 | 126.11 | 94.44 |
Profit of the financial year | 4.47 | 7.85 | -11.71 | -30.30 | -29.52 |
Shareholders equity total | 157.88 | 165.73 | 154.02 | 123.72 | 94.19 |
Provisions | 3.96 | 4.14 | 2.75 | ||
Non-current loans from credit institutions | 27.00 | 25.75 | 24.50 | 23.19 | 21.89 |
Non-current leasing loans | 3.56 | 2.26 | 2.41 | 3.51 | 2.19 |
Non-current other liabilities | 31.60 | 53.94 | 53.53 | ||
Non-current deferred tax liabilities | 54.14 | 56.71 | |||
Non-current liabilities total | 62.16 | 81.95 | 80.44 | 80.83 | 80.79 |
Current loans from credit institutions | 93.19 | 30.63 | 72.06 | 9.05 | 9.02 |
Current trade creditors | 26.78 | 11.38 | 24.24 | 35.47 | 37.02 |
Current owed to group member | 6.79 | 22.92 | 148.82 | 135.88 | |
Short-term deferred tax liabilities | 0.94 | ||||
Other non-interest bearing current liabilities | 89.80 | 123.10 | 103.54 | 98.27 | 139.35 |
Current liabilities total | 217.50 | 188.03 | 199.84 | 291.60 | 321.26 |
Balance sheet total (liabilities) | 441.50 | 439.86 | 437.05 | 496.15 | 496.25 |
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