Fortes Energy Systems A/S — Credit Rating and Financial Key Figures
CVR number: 25678052
Christiansmindevej 12, 8660 Skanderborg
per@fortes-es.dk
tel: 71991777
www.Hoval.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.70 | 2 803.79 | 7 448.64 | 9 053.39 | 5 521.00 |
| Employee benefit expenses | -2 033.62 | -2 060.88 | -2 871.35 | -3 348.65 | -3 516.51 |
| Total depreciation | -89.38 | -21.57 | -18.01 | -61.25 | -72.33 |
| EBIT | 457.69 | 721.33 | 4 559.28 | 5 643.50 | 1 932.16 |
| Other financial income | 39.00 | ||||
| Other financial expenses | -62.72 | -22.25 | -50.30 | -83.56 | -63.30 |
| Pre-tax profit | 308.08 | 543.74 | 4 508.98 | 5 559.94 | 1 907.86 |
| Income taxes | 86.89 | 155.34 | 642.99 | -1 223.19 | - 419.73 |
| Net earnings | 394.97 | 699.08 | 5 151.98 | 4 336.75 | 1 488.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.73 | 1.50 | 34.09 | 231.90 | 183.62 |
| Machinery and equipment | 95.01 | 82.67 | 80.83 | 103.44 | 108.83 |
| Tangible assets total | 103.74 | 84.17 | 114.93 | 335.33 | 292.45 |
| Investments total | 57.00 | 50.00 | 51.56 | 92.11 | 93.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 122.60 | 1 061.60 | 1 865.16 | 2 774.15 | 1 422.14 |
| Inventories total | 1 122.60 | 1 061.60 | 1 865.16 | 2 774.15 | 1 422.14 |
| Current trade debtors | 2 884.42 | 4 213.25 | 7 639.43 | 6 066.59 | 7 530.59 |
| Current amounts owed by group member comp. | 3 784.67 | ||||
| Prepayments and accrued income | 38.40 | 42.20 | 66.82 | 75.45 | 78.42 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 642.99 | ||||
| Short term receivables total | 2 923.01 | 4 255.45 | 8 349.25 | 6 142.05 | 11 393.69 |
| Cash and bank deposits | 2 607.84 | 657.78 | 2 234.08 | 4 479.59 | 4 742.24 |
| Cash and cash equivalents | 2 607.84 | 657.78 | 2 234.08 | 4 479.59 | 4 742.24 |
| Balance sheet total (assets) | 6 814.18 | 6 109.00 | 12 614.97 | 13 823.24 | 17 944.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37.28 | 357.69 | 1 056.77 | 6 208.74 | 10 545.50 |
| Profit of the financial year | 394.97 | 699.08 | 5 151.98 | 4 336.75 | 1 488.13 |
| Shareholders equity total | 857.69 | 1 556.77 | 6 708.74 | 11 045.50 | 12 533.63 |
| Provisions | 18.33 | 17.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 176.69 | 118.70 | 183.22 | 76.26 | 795.33 |
| Current owed to group member | 3 678.58 | 2 808.28 | 2 739.80 | 1 963.58 | |
| Short-term deferred tax liabilities | 121.86 | 413.57 | |||
| Other non-interest bearing current liabilities | 2 101.22 | 1 625.26 | 2 983.22 | 2 561.29 | 2 220.26 |
| Current liabilities total | 5 956.50 | 4 552.23 | 5 906.23 | 2 759.41 | 5 392.74 |
| Balance sheet total (liabilities) | 6 814.18 | 6 109.00 | 12 614.97 | 13 823.24 | 17 944.26 |
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