FREMFORSK ApS — Credit Rating and Financial Key Figures
CVR number: 26687454
Helga Pedersens Gade 105, 8000 Aarhus C
jbj@fremforsk.dk
tel: 20674500
www.fremforsk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.48 | 2 584.44 | 2 773.60 | 2 348.91 | 1 316.12 |
| Employee benefit expenses | -1 611.66 | -1 728.77 | -1 869.71 | -1 938.50 | -1 213.79 |
| Other operating expenses | -61.41 | ||||
| Total depreciation | -26.17 | -62.80 | -62.80 | ||
| EBIT | - 213.17 | 855.67 | 877.73 | 286.20 | 39.53 |
| Other financial income | 0.01 | 0.01 | 2.55 | 1.09 | |
| Other financial expenses | -7.71 | -33.52 | - 122.55 | - 137.30 | - 130.32 |
| Pre-tax profit | - 220.88 | 822.16 | 755.18 | 151.45 | -89.71 |
| Income taxes | 47.55 | - 183.67 | - 171.97 | -41.01 | 4.11 |
| Net earnings | - 173.32 | 638.49 | 583.21 | 110.44 | -85.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.27 | 3 570.47 | 3 507.67 | ||
| Machinery and equipment | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 |
| Advance payments and construction in progress | 100.09 | ||||
| Tangible assets total | 125.39 | 225.48 | 3 758.66 | 3 695.86 | 3 633.06 |
| Investments total | |||||
| Non-current other receivables | 45.98 | ||||
| Long term receivables total | 45.98 | ||||
| Finished products/goods | 55.98 | 27.99 | 30.00 | 24.00 | 6.35 |
| Inventories total | 55.98 | 27.99 | 30.00 | 24.00 | 6.35 |
| Current trade debtors | 460.19 | 203.80 | 64.68 | 84.72 | 207.97 |
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 396.63 | 503.99 | 346.18 | 11.28 | |
| Current deferred tax assets | 57.24 | 4.11 | |||
| Short term receivables total | 921.47 | 707.79 | 410.86 | 84.72 | 223.36 |
| Cash and bank deposits | 134.70 | 1 161.75 | 619.00 | 776.04 | 299.66 |
| Cash and cash equivalents | 134.70 | 1 161.75 | 619.00 | 776.04 | 299.66 |
| Balance sheet total (assets) | 1 283.51 | 2 123.02 | 4 818.52 | 4 580.62 | 4 162.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 254.28 | -33.44 | 487.25 | 948.46 | 923.90 |
| Profit of the financial year | - 173.32 | 638.49 | 583.21 | 110.44 | -85.59 |
| Shareholders equity total | 205.96 | 844.45 | 1 313.26 | 1 305.90 | 1 098.31 |
| Provisions | 23.81 | 7.72 | |||
| Non-current loans from credit institutions | 2 213.14 | 2 176.04 | 2 123.58 | ||
| Non-current liabilities total | 2 213.14 | 2 176.04 | 2 123.58 | ||
| Current loans from credit institutions | 0.59 | 52.54 | 54.57 | 52.62 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 95.08 | 89.82 |
| Current owed to participating | 3.86 | 3.86 | 874.05 | ||
| Short-term deferred tax liabilities | 110.62 | 188.06 | 30.73 | ||
| Other non-interest bearing current liabilities | 1 054.10 | 1 121.28 | 150.76 | 918.30 | 798.10 |
| Current liabilities total | 1 077.56 | 1 254.76 | 1 284.41 | 1 098.68 | 940.54 |
| Balance sheet total (liabilities) | 1 283.51 | 2 123.02 | 4 818.52 | 4 580.62 | 4 162.43 |
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