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 length1212121212
Net sales701.59716.21790.25892.10939.84
Other operating income4.3910.2221.6318.4015.01
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- 628.23-1.11721.64757.14
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 income3.313.413.613.953.99
Other financial expenses-2.50-2.19-1.68-2.37-10.57
Net income from associates (fin.)-0.531.43-1.03-0.49
Pre-tax profit6.6210.95-13.37-37.43-35.76
Income taxes-2.15-3.101.667.136.24
Net earnings4.477.85-11.71-30.30-29.52

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure1.331.031.370.712.47
Intangible rights0.11
Goodwill42.8538.3333.8129.3224.82
Intangible assets total44.1939.3635.1830.0327.40
Land and waters65.7564.2862.0162.1862.24
Buildings0.240.177.20
Machinery and equipment3.430.73
Other tangible assets11.0810.1410.648.556.65
Tangible assets total76.8374.4272.8974.3476.82
Holdings in group member companies4.689.100.35
Investments total4.689.100.35
Long term receivables total
Raw materials and consumables3.472.632.132.331.99
Inventories total3.472.632.132.331.99
Current trade debtors146.41127.74145.20168.87173.33
Current amounts owed by group member comp.151.57172.25168.11198.46187.72
Prepayments and accrued income7.363.235.935.818.14
Current other receivables6.869.214.1511.6510.01
Current deferred tax assets4.3810.62
Short term receivables total312.19312.43323.38389.17389.82
Cash and bank deposits0.151.923.100.290.20
Cash and cash equivalents0.151.923.100.290.20
Balance sheet total (assets)441.50439.86437.05496.15496.25

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital128.851.101.101.101.10
Asset revaluation reserve27.9927.8727.6826.2526.25
Other reserves1.040.811.070.551.93
Retained earnings-4.47128.11135.89126.1194.44
Profit of the financial year4.477.85-11.71-30.30-29.52
Shareholders equity total157.88165.73154.02123.7294.19
Provisions3.964.142.75
Non-current loans from credit institutions27.0025.7524.5023.1921.89
Non-current leasing loans3.562.262.413.512.19
Non-current other liabilities31.6053.9453.53
Non-current deferred tax liabilities54.1456.71
Non-current liabilities total62.1681.9580.4480.8380.79
Current loans from credit institutions93.1930.6372.069.059.02
Current trade creditors26.7811.3824.2435.4737.02
Current owed to group member6.7922.92148.82135.88
Short-term deferred tax liabilities0.94
Other non-interest bearing current liabilities89.80123.10103.5498.27139.35
Current liabilities total217.50188.03199.84291.60321.26
Balance sheet total (liabilities)441.50439.86437.05496.15496.25
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