Fortuna Domus ApS — Credit Rating and Financial Key Figures
CVR number: 40912282
Clasonsborgvej 1 A, Karstoft 6933 Kibæk
kontakt@fortunadomus.dk
tel: 25317901
www.fortunadomus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.00 | 107.89 | 182.47 | 105.44 |
| Total depreciation | -6.05 | -6.66 | -6.66 | -15.56 |
| EBIT | 55.95 | 101.24 | 175.81 | 89.87 |
| Other financial income | 0.26 | |||
| Other financial expenses | -46.83 | -56.41 | -60.26 | -63.80 |
| Pre-tax profit | 9.11 | 44.82 | 115.55 | 26.34 |
| Income taxes | -2.14 | -9.85 | -25.58 | -5.79 |
| Net earnings | 6.98 | 34.97 | 89.97 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 507.29 | 1 530.75 | 1 524.10 | 1 734.63 |
| Tangible assets total | 1 507.29 | 1 530.75 | 1 524.10 | 1 734.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.70 | |||
| Current deferred tax assets | 1.12 | 2.27 | 3.42 | 6.52 |
| Short term receivables total | 1.12 | 2.27 | 3.42 | 7.22 |
| Cash and bank deposits | 36.09 | 79.13 | 110.04 | 32.35 |
| Cash and cash equivalents | 36.09 | 79.13 | 110.04 | 32.35 |
| Balance sheet total (assets) | 1 544.49 | 1 612.15 | 1 637.56 | 1 774.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.98 | 41.95 | 131.92 | |
| Profit of the financial year | 6.98 | 34.97 | 89.97 | 20.55 |
| Shareholders equity total | 46.98 | 81.95 | 171.92 | 192.47 |
| Non-current loans from credit institutions | 1 073.96 | 1 042.08 | 1 008.84 | 976.18 |
| Non-current liabilities total | 1 073.96 | 1 042.08 | 1 008.84 | 976.18 |
| Current loans from credit institutions | 31.52 | 31.70 | 32.76 | 32.76 |
| Current trade creditors | 5.00 | 5.15 | 5.00 | 7.89 |
| Current owed to participating | 158.47 | 159.70 | 151.20 | 15.29 |
| Current owed to group member | 164.11 | 201.17 | 166.25 | 465.88 |
| Short-term deferred tax liabilities | 3.26 | 11.00 | 26.73 | 8.89 |
| Other non-interest bearing current liabilities | 61.20 | 79.40 | 74.86 | 74.86 |
| Current liabilities total | 423.55 | 488.12 | 456.80 | 605.56 |
| Balance sheet total (liabilities) | 1 544.49 | 1 612.15 | 1 637.56 | 1 774.20 |
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