FORE Elmehaven ApS — Credit Rating and Financial Key Figures
CVR number: 28894082
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 | 2 114.98 | 1 838.23 | 1 721.23 | 1 567.08 | 2 166.81 |
| Reduction in value of non-current assets | 600.00 | 3 600.00 | -3 800.00 | 1 000.00 | |
| EBIT | 2 714.98 | 5 438.23 | 1 721.23 | -2 232.92 | 3 166.81 |
| Other financial income | 60.00 | 0.02 | 22.37 | 24.17 | |
| Other financial expenses | - 600.25 | - 322.60 | - 221.41 | - 452.03 | - 499.84 |
| Pre-tax profit | 2 174.73 | 5 115.65 | 1 499.82 | -2 662.58 | 2 691.14 |
| Income taxes | - 478.54 | -1 125.44 | - 362.89 | 584.06 | - 594.57 |
| Net earnings | 1 696.18 | 3 990.20 | 1 136.93 | -2 078.53 | 2 096.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 000.00 | 57 600.00 | 57 600.00 | 53 800.00 | 54 800.00 |
| Tangible assets total | 54 000.00 | 57 600.00 | 57 600.00 | 53 800.00 | 54 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.47 | 245.88 | 127.84 | 77.88 | |
| Short term receivables total | 66.47 | 245.88 | 127.84 | 77.88 | |
| Cash and bank deposits | 1 350.81 | 1 550.16 | 777.06 | 463.83 | 2 018.34 |
| Cash and cash equivalents | 1 350.81 | 1 550.16 | 777.06 | 463.83 | 2 018.34 |
| Balance sheet total (assets) | 55 417.28 | 59 150.16 | 58 622.93 | 54 391.68 | 56 896.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 900.00 | 1 100.00 | |||
| Retained earnings | 10 907.75 | 12 603.93 | 15 694.13 | 16 831.06 | 13 652.54 |
| Profit of the financial year | 1 696.18 | 3 990.20 | 1 136.93 | -2 078.53 | 2 096.57 |
| Shareholders equity total | 13 123.93 | 17 114.13 | 18 251.06 | 15 272.54 | 17 369.10 |
| Provisions | 3 254.67 | 4 047.60 | 4 048.67 | 3 214.69 | 3 434.69 |
| Non-current loans from credit institutions | 34 510.64 | 34 297.66 | 34 136.10 | 33 987.03 | 33 799.89 |
| Non-current other liabilities | 1 106.57 | 1 107.39 | 1 196.62 | 1 283.79 | 1 392.48 |
| Non-current liabilities total | 35 617.21 | 35 405.05 | 35 332.73 | 35 270.82 | 35 192.38 |
| Current loans from credit institutions | 225.39 | 228.06 | 176.00 | 161.09 | 184.03 |
| Current trade creditors | 55.59 | 129.92 | 39.78 | 92.10 | 45.30 |
| Current owed to group member | 3 060.00 | 2 177.76 | 105.25 | 110.51 | 219.99 |
| Short-term deferred tax liabilities | 76.56 | 32.51 | 361.81 | 249.93 | 374.57 |
| Other non-interest bearing current liabilities | 3.93 | 15.13 | 307.63 | 20.00 | 76.16 |
| Current liabilities total | 3 421.47 | 2 583.38 | 990.48 | 633.63 | 900.05 |
| Balance sheet total (liabilities) | 55 417.28 | 59 150.16 | 58 622.93 | 54 391.68 | 56 896.22 |
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