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

	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

	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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