FOREST AND NATURE PRODUCTS DK ApS — Credit Rating and Financial Key Figures
CVR number: 26622999
HI-Park 305, Hammerum 7400 Herning
tel: 97210106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.90 | 234.60 | 161.48 | 529.62 | 369.27 |
| Total depreciation | -35.00 | -35.00 | -17.50 | -17.50 | -15.18 |
| EBIT | -17.10 | 199.60 | 143.98 | 512.12 | 354.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -41.45 | - 106.44 | -33.71 | - 149.37 | - 206.29 |
| Pre-tax profit | -58.55 | 93.16 | 110.27 | 362.75 | 147.81 |
| Income taxes | 22.78 | -20.47 | -24.24 | -79.81 | -34.60 |
| Net earnings | -35.77 | 72.69 | 86.02 | 282.94 | 113.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 70.00 | 35.00 | 17.50 | ||
| Intangible assets total | 70.00 | 35.00 | 17.50 | ||
| Buildings | 98.69 | ||||
| Tangible assets total | 98.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 732.73 | 2 437.07 | 2 156.18 | 4 741.03 | 6 141.00 |
| Finished products/goods | 607.02 | 616.73 | 898.41 | ||
| Inventories total | 3 339.75 | 3 053.80 | 3 054.60 | 4 741.03 | 6 141.00 |
| Current trade debtors | 37.90 | 125.79 | 5.14 | 133.86 | 152.72 |
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 68.53 | ||||
| Current deferred tax assets | 127.83 | 100.74 | 23.65 | 22.00 | 13.58 |
| Short term receivables total | 237.28 | 226.53 | 28.79 | 155.86 | 166.30 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 4.30 | 12.82 | 27.61 | 20.12 | 18.61 |
| Cash and cash equivalents | 8.30 | 16.82 | 31.61 | 24.12 | 22.61 |
| Balance sheet total (assets) | 3 655.32 | 3 332.15 | 3 132.49 | 4 921.01 | 6 428.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.63 | 57.86 | 130.55 | 216.57 | 499.51 |
| Profit of the financial year | -35.77 | 72.69 | 86.02 | 282.94 | 113.21 |
| Shareholders equity total | 182.86 | 255.55 | 341.57 | 624.51 | 737.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.28 | 127.46 | 0.09 | 41.65 | 13.23 |
| Current trade creditors | 410.74 | 439.05 | 333.06 | 666.43 | 1 219.61 |
| Current owed to group member | 2 430.71 | 2 061.99 | 2 103.43 | 3 134.31 | 3 883.10 |
| Short-term deferred tax liabilities | 71.35 | 106.25 | 26.18 | ||
| Other non-interest bearing current liabilities | 171.73 | 448.10 | 283.00 | 347.86 | 548.76 |
| Current liabilities total | 3 472.46 | 3 076.60 | 2 790.92 | 4 296.50 | 5 690.88 |
| Balance sheet total (liabilities) | 3 655.32 | 3 332.15 | 3 132.49 | 4 921.01 | 6 428.59 |
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