FORENINGEN BANKDATA — Credit Rating and Financial Key Figures
CVR number: 68964415
Erritsø Bygade 102, Erritsø 7000 Fredericia
bdpost@bankdata.dk
tel: 79240710
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 723.00 | 1 705.00 | 1 732.00 | 1 823.00 | 1 802.71 |
| Other operating income | 0.69 | 0.07 | |||
| External services | -98.70 | - 102.43 | |||
| Gross profit | 1 723.00 | 1 705.00 | 1 732.00 | 884.36 | 847.13 |
| Employee benefit expenses | - 656.92 | - 711.40 | |||
| Other operating expenses | - 840.63 | - 853.21 | |||
| Total depreciation | - 197.20 | - 132.06 | |||
| EBIT | 1 723.00 | 1 705.00 | 1 732.00 | 30.24 | 3.67 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -1.64 | -0.09 | |||
| Net income from associates (fin.) | 3.18 | 3.03 | |||
| Pre-tax profit | -55.00 | -7.00 | -6.00 | 31.78 | 7.21 |
| Income taxes | -18.95 | -0.41 | |||
| Net earnings | -55.00 | -7.00 | -6.00 | 12.83 | 6.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 206.49 | 94.86 | |||
| Intangible assets total | 206.49 | 94.86 | |||
| Land and waters | 158.25 | 154.02 | |||
| Buildings | 16.42 | 12.14 | |||
| Machinery and equipment | 2.35 | 4.00 | |||
| Tangible assets total | 177.02 | 170.16 | |||
| Participating interests | 118.04 | 121.08 | |||
| Investments total | 1 275.00 | 1 220.00 | 1 018.00 | 118.04 | 121.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.76 | 192.18 | |||
| Prepayments and accrued income | 94.68 | 150.95 | |||
| Current other receivables | 49.24 | 24.24 | |||
| Short term receivables total | 293.68 | 367.37 | |||
| Cash and bank deposits | 78.36 | 60.88 | |||
| Cash and cash equivalents | 78.36 | 60.88 | |||
| Balance sheet total (assets) | 1 275.00 | 1 220.00 | 1 018.00 | 873.61 | 814.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 485.00 | 478.00 | 472.00 | 472.05 | 472.05 |
| Fair value reserve | -2.08 | 4.72 | |||
| Other reserves | 15.04 | 14.53 | |||
| Retained earnings | 55.00 | 7.00 | 6.00 | -12.83 | -6.80 |
| Profit of the financial year | -55.00 | -7.00 | -6.00 | 12.83 | 6.80 |
| Shareholders equity total | 485.00 | 478.00 | 472.00 | 485.00 | 491.30 |
| Non-current advances received | 96.97 | 41.34 | |||
| Non-current liabilities total | 96.97 | 41.34 | |||
| Advances received | 113.00 | 57.00 | |||
| Current trade creditors | 40.35 | 68.38 | |||
| Current owed to participating | 41.27 | 56.04 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 95.76 | 98.52 | |||
| Accruals and deferred income | 1.25 | 1.75 | |||
| Current liabilities total | 291.63 | 281.70 | |||
| Balance sheet total (liabilities) | 485.00 | 478.00 | 472.00 | 873.61 | 814.34 |
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