FORE Skan ApS — Credit Rating and Financial Key Figures
CVR number: 28669518
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 693.57 | 5 350.90 | 1 079.11 | 5 330.04 | 1 518.75 |
| Reduction in value of non-current assets | 3 456.86 | 11 082.58 | 530.00 | 6 821.41 | - 976.25 |
| EBIT | 11 150.43 | 16 433.48 | 1 609.11 | 12 151.45 | 542.50 |
| Other financial income | 7.52 | 14.65 | |||
| Other financial expenses | - 811.17 | -1 006.32 | - 504.39 | - 528.70 | - 809.51 |
| Pre-tax profit | 10 339.27 | 15 427.16 | 1 104.71 | 11 630.26 | - 252.36 |
| Income taxes | -2 197.64 | -3 292.77 | - 245.85 | -2 513.47 | 122.44 |
| Net earnings | 8 141.63 | 12 134.38 | 858.86 | 9 116.80 | - 129.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 200.00 | 85 000.00 | 85 530.00 | 83 330.00 | 72 300.00 |
| Tangible assets total | 110 200.00 | 85 000.00 | 85 530.00 | 83 330.00 | 72 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 29.06 | |||
| Current amounts owed by group member comp. | 2 711.20 | 168.54 | 433.19 | ||
| Current other receivables | 299.94 | 0.20 | 142.23 | 104.72 | 188.29 |
| Short term receivables total | 3 014.99 | 29.26 | 142.23 | 273.26 | 621.48 |
| Cash and bank deposits | 3 105.80 | 6 230.68 | 319.48 | 10 575.88 | 3 574.08 |
| Cash and cash equivalents | 3 105.80 | 6 230.68 | 319.48 | 10 575.88 | 3 574.08 |
| Balance sheet total (assets) | 116 320.80 | 91 259.94 | 85 991.70 | 94 179.13 | 76 495.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.66 | 175.66 | 175.66 | 175.66 | 175.66 |
| Share premium account | 27 669.81 | 29 169.81 | |||
| Shares repurchased | 21 000.00 | 5 500.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | 8 493.14 | -14 240.18 | 27 064.02 | 22 922.88 | 29 039.67 |
| Profit of the financial year | 8 141.63 | 12 134.38 | 858.86 | 9 116.80 | - 129.92 |
| Shareholders equity total | 65 480.24 | 32 739.68 | 28 098.54 | 37 215.33 | 32 085.42 |
| Provisions | 4 071.98 | 5 831.79 | 5 948.39 | 6 635.60 | 5 408.83 |
| Non-current loans from credit institutions | 41 492.41 | 49 700.63 | 49 004.92 | 45 617.76 | 35 699.43 |
| Non-current other liabilities | 1 744.82 | 1 077.88 | |||
| Non-current deferred tax liabilities | 1 196.88 | 1 194.93 | 1 047.85 | ||
| Non-current liabilities total | 43 237.22 | 50 778.51 | 50 201.80 | 46 812.69 | 36 747.28 |
| Current loans from credit institutions | 260.39 | 723.94 | 721.83 | 1 010.15 | 663.10 |
| Current trade creditors | 234.64 | 171.78 | 91.30 | 18.87 | |
| Current owed to group member | 503.29 | 473.08 | |||
| Short-term deferred tax liabilities | 1 947.59 | 332.97 | 129.25 | 1 826.26 | 1 141.46 |
| Other non-interest bearing current liabilities | 1 088.74 | 177.98 | 327.52 | 660.24 | 449.48 |
| Current liabilities total | 3 531.35 | 1 909.96 | 1 742.98 | 3 515.52 | 2 254.04 |
| Balance sheet total (liabilities) | 116 320.80 | 91 259.94 | 85 991.70 | 94 179.13 | 76 495.56 |
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