FORENEDE ERHVERVS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30359100
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 894.561 873.641 862.512 066.201 770.85
Other operating income86.72
Purchases during the financial year- 481.59- 296.27- 576.44- 210.00- 298.42
External services- 195.73- 211.64- 186.00- 185.72- 181.21
Gross profit1 217.231 365.731 100.071 670.491 377.94
Employee benefit expenses- 422.01- 496.16- 454.83- 467.77- 518.88
Reduction in value of non-current assets- 246.00-1 202.00938.00170.00165.00
EBIT549.22- 332.421 583.241 372.721 024.07
Other financial income86.1931.4387.2182.7129.71
Other financial expenses- 261.93- 453.98- 253.51- 423.50- 352.79
Net income from associates (fin.)5 719.424 993.054 153.255 026.454 456.04
Pre-tax profit6 092.904 238.085 570.196 058.385 157.03
Income taxes153.44- 135.13- 317.04- 220.31- 167.41
Net earnings6 246.334 102.955 253.155 838.074 989.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 279.0018 077.0019 015.0019 185.0019 350.00
Tangible assets total19 279.0018 077.0019 015.0019 185.0019 350.00
Holdings in group member companies42 880.0239 259.6343 274.2148 300.6652 756.70
Investments total42 880.0239 259.6343 274.2148 300.6652 756.70
Long term receivables total
Inventories total
Current trade debtors82.00167.88297.02204.79142.61
Current amounts owed by group member comp.5 720.621 850.112 423.091 832.13
Prepayments and accrued income2.452.702.977.11
Current other receivables100.00100.00456.00451.5992.42
Current deferred tax assets652.67
Short term receivables total5 902.622 120.433 178.812 491.47894.81
Cash and bank deposits1 799.44303.04402.98
Cash and cash equivalents1 799.44303.04402.98
Balance sheet total (assets)69 861.0759 457.0665 771.0670 380.1173 001.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 470.009 470.009 470.009 470.009 470.00
Asset revaluation reserve36 700.1833 759.7937 774.3742 800.8249 166.90
Shares repurchased3 000.00
Retained earnings-1 385.22-2 098.49-2 010.12-1 783.43-2 311.44
Profit of the financial year6 246.334 102.955 253.155 838.074 989.61
Shareholders equity total54 031.3045 234.2550 487.4056 325.4661 315.08
Provisions2 704.222 549.212 865.013 011.873 183.28
Non-current loans from credit institutions7 999.987 371.046 761.266 255.995 692.63
Non-current other liabilities225.59231.23237.01254.41252.65
Non-current liabilities total8 225.577 602.266 998.276 510.415 945.28
Current loans from credit institutions621.00732.30620.00570.00588.25
Current trade creditors223.4897.3720.3214.6522.48
Current owed to participating3 106.002 506.002 906.002 306.00706.00
Current owed to group member50.7973.211 116.961 327.63852.35
Short-term deferred tax liabilities636.40400.30416.5177.25
Other non-interest bearing current liabilities262.32262.15340.58314.09311.53
Current liabilities total4 899.984 071.335 420.384 532.372 557.87
Balance sheet total (liabilities)69 861.0759 457.0665 771.0670 380.1173 001.51
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