Forhus ApS — Credit Rating and Financial Key Figures
CVR number: 40790101
Vrenstedvej 10, 9480 Løkken
kbr@med24.dk
tel: 30262644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.60 | 15.79 | 89.85 | 89.68 |
| Other operating expenses | -89.47 | |||
| Total depreciation | -11.25 | -30.36 | ||
| EBIT | -8.65 | -14.56 | 0.38 | 89.68 |
| Other financial income | 1.42 | 8.95 | ||
| Other financial expenses | -15.69 | -0.69 | -7.89 | -9.69 |
| Pre-tax profit | -24.34 | -15.25 | -6.09 | 88.94 |
| Income taxes | 5.30 | -2.70 | 0.58 | -22.74 |
| Net earnings | -19.04 | -17.95 | -5.52 | 66.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 955.90 | 990.62 | 955.90 | 955.90 |
| Buildings | 25.54 | |||
| Machinery and equipment | 115.05 | |||
| Tangible assets total | 981.44 | 1 105.67 | 955.90 | 955.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.16 | 4.70 | 16.51 | |
| Current deferred tax assets | 5.30 | 2.60 | 3.18 | |
| Short term receivables total | 10.46 | 7.29 | 19.69 | |
| Cash and bank deposits | 39.05 | 116.82 | 360.76 | 453.91 |
| Cash and cash equivalents | 39.05 | 116.82 | 360.76 | 453.91 |
| Balance sheet total (assets) | 1 030.96 | 1 229.79 | 1 336.35 | 1 409.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | -19.04 | -36.99 | -42.51 | |
| Profit of the financial year | -19.04 | -17.95 | -5.52 | 66.19 |
| Shareholders equity total | 1 030.96 | 1 013.01 | 1 007.49 | 1 073.68 |
| Non-current other liabilities | 66.00 | 66.00 | ||
| Non-current liabilities total | 66.00 | 66.00 | ||
| Current trade creditors | 6.17 | 18.32 | 16.58 | |
| Current owed to group member | 216.30 | 224.95 | ||
| Short-term deferred tax liabilities | 19.57 | |||
| Other non-interest bearing current liabilities | 210.60 | 28.25 | 9.03 | |
| Current liabilities total | 216.78 | 262.86 | 270.13 | |
| Balance sheet total (liabilities) | 1 030.96 | 1 229.79 | 1 336.35 | 1 409.81 |
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