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 | -96.85 | - 102.28 | |||
| Gross profit | 1 723.00 | 1 705.00 | 1 732.00 | 882.72 | 846.88 |
| Employee benefit expenses | - 656.86 | - 711.34 | |||
| Other operating expenses | - 844.13 | - 853.62 | |||
| Total depreciation | - 197.20 | - 132.06 | |||
| EBIT | 1 723.00 | 1 705.00 | 1 732.00 | 28.66 | 3.48 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.88 | -0.08 | |||
| Pre-tax profit | -55.00 | -11.00 | -14.00 | 27.78 | 4.00 |
| Income taxes | -17.77 | ||||
| Net earnings | -55.00 | -11.00 | -14.00 | 10.01 | 4.00 |
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 | |||
| Holdings in group member companies | 4.87 | 4.87 | |||
| Participating interests | 100.05 | 100.05 | |||
| Investments total | 1 266.00 | 1 207.00 | 997.00 | 104.91 | 104.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.76 | 192.16 | |||
| Current amounts owed by group member comp. | 0.14 | 0.14 | |||
| Prepayments and accrued income | 94.67 | 150.95 | |||
| Current other receivables | 42.75 | 17.89 | |||
| Short term receivables total | 287.33 | 361.14 | |||
| Cash and bank deposits | 69.90 | 56.73 | |||
| Cash and cash equivalents | 69.90 | 56.73 | |||
| Balance sheet total (assets) | 1 266.00 | 1 207.00 | 997.00 | 845.66 | 787.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 476.00 | 465.00 | 451.00 | 472.05 | 472.05 |
| Fair value reserve | - 232.95 | - 117.32 | |||
| Other reserves | 221.72 | 110.09 | |||
| Retained earnings | 55.00 | 11.00 | 14.00 | -10.01 | -4.00 |
| Profit of the financial year | -55.00 | -11.00 | -14.00 | 10.01 | 4.00 |
| Shareholders equity total | 476.00 | 465.00 | 451.00 | 460.82 | 464.82 |
| 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 | 36.44 | 68.33 | |||
| Current owed to participating | 41.27 | 56.04 | |||
| Other non-interest bearing current liabilities | 95.90 | 98.52 | |||
| Accruals and deferred income | 1.25 | 1.75 | |||
| Current liabilities total | 287.87 | 281.64 | |||
| Balance sheet total (liabilities) | 476.00 | 465.00 | 451.00 | 845.66 | 787.80 |
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