FORENEDE ADMINISTRATION ApS
CVR number: 33387059
Aalborgvej 15, 9492 Blokhus
forenedepp@petersen.mail.dk
tel: 51314680
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.64 | 6.94 | |||
| Gross profit | 799.97 | 393.58 | 115.59 | 2.64 | 6.94 |
| Employee benefit expenses | - 472.08 | - 411.33 | -22.74 | ||
| Total depreciation | -23.35 | ||||
| EBIT | 304.54 | -17.75 | 92.85 | 2.64 | 6.94 |
| Other financial income | 40.51 | 40.99 | 1.23 | ||
| Other financial expenses | -30.78 | -0.74 | -8.93 | -0.53 | -3.05 |
| Net income from associates (fin.) | -33.30 | 1.73 | 16.93 | -0.02 | |
| Pre-tax profit | 280.96 | 24.23 | 102.08 | 2.11 | 3.87 |
| Income taxes | -78.59 | -4.11 | -19.01 | -0.52 | -0.94 |
| Net earnings | 202.37 | 20.12 | 83.07 | 1.59 | 2.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.70 | ||||
| Tangible assets total | 46.70 | ||||
| Holdings in group member companies | 408.77 | 410.50 | 427.43 | 250.00 | 79.98 |
| Other receivables | 43.20 | ||||
| Investments total | 451.97 | 410.50 | 427.43 | 250.00 | 79.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.67 | 64.69 | |||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current owed by particip. interest comp. | 1 039.64 | 826.50 | 826.50 | ||
| Current other receivables | 951.50 | 168.74 | 2.00 | ||
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 2 144.82 | 1 076.72 | 826.50 | 2.00 | |
| Cash and bank deposits | 298.99 | 12.59 | 150.24 | 383.52 | 380.55 |
| Cash and cash equivalents | 298.99 | 12.59 | 150.24 | 383.52 | 380.55 |
| Balance sheet total (assets) | 2 942.48 | 1 499.81 | 1 404.17 | 635.52 | 460.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 740.00 | 103.67 | |||
| Retained earnings | - 201.90 | 0.47 | -83.07 | -3.41 | |
| Profit of the financial year | 202.37 | 20.12 | 83.07 | 1.59 | 2.93 |
| Shareholders equity total | 1 120.47 | 400.60 | 483.67 | 381.59 | 379.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 742.80 | 109.15 | |||
| Current owed to group member | 9.74 | 477.92 | 451.23 | 250.27 | 80.07 |
| Short-term deferred tax liabilities | 2.18 | 20.22 | 3.67 | 0.94 | |
| Other non-interest bearing current liabilities | 67.29 | 512.14 | 449.05 | -0.00 | |
| Current liabilities total | 1 822.01 | 1 099.21 | 920.50 | 253.93 | 81.01 |
| Balance sheet total (liabilities) | 2 942.48 | 1 499.81 | 1 404.17 | 635.52 | 460.53 |
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