FORTUNA ApS — Credit Rating and Financial Key Figures
CVR number: 24223280
Teglværksvej 14, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.24 | 1 927.51 | -14.52 | -1 948.55 | 830.32 |
| Other operating expenses | -2 103.47 | ||||
| Total depreciation | -16.37 | -7.48 | -7.48 | -7.48 | |
| EBIT | -36.24 | 1 911.14 | -2 125.48 | -1 956.03 | 822.84 |
| Other financial income | 225.17 | 230.70 | 287.47 | 247.87 | 270.83 |
| Other financial expenses | -41.33 | -99.93 | -31.81 | - 153.37 | - 219.65 |
| Net income from associates (fin.) | 2 317.38 | - 864.62 | 1 983.01 | -6 846.12 | -2 698.63 |
| Pre-tax profit | 2 464.98 | 1 177.30 | 113.20 | -8 707.65 | -1 824.60 |
| Income taxes | -30.14 | - 453.21 | -53.06 | ||
| Net earnings | 2 434.83 | 724.09 | 60.14 | -8 707.65 | -1 824.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.17 | 366.68 | 359.20 | 351.72 | 344.23 |
| Machinery and equipment | 8.88 | ||||
| Tangible assets total | 383.05 | 366.68 | 359.20 | 351.72 | 344.23 |
| Holdings in group member companies | 385.85 | 3 008.93 | 327.23 | 358.36 | 4 551.58 |
| Participating interests | 9 966.90 | 9 630.28 | 8 839.14 | 4 755.11 | 1 113.17 |
| Investments total | 10 352.75 | 12 639.21 | 9 166.37 | 5 113.47 | 5 664.75 |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 834.55 | 8 711.50 | 16 496.30 | 19 378.25 | 9 885.72 |
| Current owed by particip. interest comp. | 6 131.09 | 3 900.72 | 828.47 | 5 698.31 | |
| Current other receivables | 2 563.45 | 2 923.57 | 4 160.00 | 219.97 | 242.12 |
| Short term receivables total | 17 529.09 | 15 535.78 | 21 484.77 | 19 598.21 | 15 826.15 |
| Cash and bank deposits | 417.12 | 4 823.81 | 1 338.29 | 3 090.38 | 221.21 |
| Cash and cash equivalents | 417.12 | 4 823.81 | 1 338.29 | 3 090.38 | 221.21 |
| Balance sheet total (assets) | 28 694.51 | 33 365.48 | 32 348.63 | 28 153.77 | 22 056.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 |
| Other reserves | 10 089.25 | 6 336.00 | 3 319.01 | 140.68 | |
| Retained earnings | 13 238.49 | 19 537.94 | 23 279.02 | 26 517.50 | 17 950.53 |
| Profit of the financial year | 2 434.83 | 724.09 | 60.14 | -8 707.65 | -1 824.60 |
| Shareholders equity total | 25 902.37 | 26 737.83 | 26 797.98 | 18 090.33 | 16 265.72 |
| Provisions | 727.12 | 404.96 | |||
| Non-current deferred tax liabilities | 32.10 | 453.21 | 53.06 | ||
| Non-current liabilities total | 32.10 | 453.21 | 53.06 | ||
| Current owed to participating | 2 349.55 | 5 028.42 | 698.42 | 856.92 | 1 162.30 |
| Other non-interest bearing current liabilities | 410.49 | 418.90 | 4 394.21 | 9 206.52 | 4 628.32 |
| Current liabilities total | 2 760.05 | 5 447.32 | 5 092.63 | 10 063.44 | 5 790.61 |
| Balance sheet total (liabilities) | 28 694.51 | 33 365.48 | 32 348.63 | 28 153.77 | 22 056.34 |
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