Fortiz ApS — Credit Rating and Financial Key Figures

CVR number: 43731580
Holmegårdsvej 12, Hammerum 7361 Ejstrupholm
kontor@fortiz.dk
www.fortiz.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 015.791 602.95
Costs of management- 262.91- 287.57
Costs of distribution- 878.18-1 036.88
EBIT874.70278.50
Other financial income4.5926.80
Other financial expenses- 112.64- 304.57
Pre-tax profit766.650.73
Income taxes- 171.7816.46
Net earnings594.8717.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment178.003 045.99
Tangible assets total178.003 045.99
Investments total26.0056.00
Long term receivables total
Raw materials and consumables195.00297.29
Finished products/goods3 170.62178.09
Inventories total3 365.62475.38
Current trade debtors1 352.671 935.05
Current amounts owed by group member comp.73.79
Prepayments and accrued income30.16
Current other receivables255.70172.94
Current deferred tax assets0.0916.54
Short term receivables total1 682.252 154.69
Cash and bank deposits23.95
Cash and cash equivalents23.95
Balance sheet total (assets)5 275.825 732.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings594.87
Profit of the financial year594.8717.19
Shareholders equity total634.87652.05
Non-current liabilities total
Current loans from credit institutions1 538.392 020.24
Current trade creditors283.84105.70
Current owed to group member1 620.11969.90
Short-term deferred tax liabilities171.87
Other non-interest bearing current liabilities1 026.741 984.17
Current liabilities total4 640.955 080.01
Balance sheet total (liabilities)5 275.825 732.07
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