FOREVER ApS — Credit Rating and Financial Key Figures
CVR number: 27309127
Greve Alle 54, 2650 Hvidovre
kbn@forevergroup.dk
tel: 40456403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.29 | 25.35 | 80.34 | 106.56 | 128.34 |
| Employee benefit expenses | -7.15 | -17.35 | -14.91 | - 163.39 | |
| EBIT | 174.29 | 18.20 | 63.00 | 91.65 | -35.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.66 | -2.66 | -6.17 | -17.65 | -10.15 |
| Pre-tax profit | 170.66 | 15.54 | 56.83 | 74.00 | -45.20 |
| Income taxes | -37.54 | -3.42 | -28.46 | -16.51 | 9.50 |
| Net earnings | 133.11 | 12.12 | 28.37 | 57.48 | -35.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 367.70 | ||||
| Finished products/goods | 329.85 | 248.15 | 193.00 | 172.60 | |
| Inventories total | 367.70 | 329.85 | 248.15 | 193.00 | 172.60 |
| Current trade debtors | 119.23 | 12.61 | 23.83 | 37.46 | |
| Current other receivables | 9.24 | 4.43 | |||
| Current deferred tax assets | 76.19 | 72.77 | 44.31 | 28.51 | 38.00 |
| Short term receivables total | 85.43 | 192.00 | 56.92 | 56.77 | 75.47 |
| Cash and bank deposits | 272.97 | 206.31 | 506.99 | 607.16 | 633.37 |
| Cash and cash equivalents | 272.97 | 206.31 | 506.99 | 607.16 | 633.37 |
| Balance sheet total (assets) | 729.10 | 731.16 | 815.06 | 859.93 | 884.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.36 | 266.47 | 278.59 | 306.96 | 364.44 |
| Profit of the financial year | 133.11 | 12.12 | 28.37 | 57.48 | -35.70 |
| Shareholders equity total | 391.47 | 403.59 | 431.96 | 489.44 | 453.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 35.75 | 10.93 | 16.36 | 13.00 | 23.15 |
| Current owed to group member | 297.71 | 297.71 | 299.40 | 307.43 | 320.11 |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 4.17 | 18.93 | 67.34 | 49.35 | 87.19 |
| Current liabilities total | 337.63 | 327.57 | 383.10 | 370.49 | 430.69 |
| Balance sheet total (liabilities) | 729.10 | 731.16 | 815.06 | 859.93 | 884.43 |
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