Forsyning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43604708
Svanes Plads 10, 4000 Roskilde
info@forsyningdanmark.dk
tel: 31353712
www.forsyningdanmark.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3 330.07-4 973.59
Employee benefit expenses-2 541.43-2 596.67
EBIT-5 871.50-7 570.26
Other financial expenses-3.76-16.02
Pre-tax profit-5 875.26-7 586.27
Net earnings-5 875.26-7 586.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total61.33
Long term receivables total
Inventories total
Current other receivables238.96871.92
Short term receivables total238.96871.92
Cash and bank deposits2.607 866.72
Cash and cash equivalents2.607 866.72
Balance sheet total (assets)241.558 799.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.00180.99
Retained earnings3 141.5115 783.31
Profit of the financial year-5 875.26-7 586.27
Shareholders equity total-2 693.758 378.02
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors235.4863.19
Current owed to group member1 922.35
Other non-interest bearing current liabilities777.48358.50
Current liabilities total2 935.31421.95
Balance sheet total (liabilities)241.558 799.97
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