FORTUNA SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 25499387
Rønnebærvænget 8, Thurø 5700 Svendborg
chartering@fortunaship.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.97 | 1 191.09 | 1 931.39 | 1 848.55 | 954.05 |
| Employee benefit expenses | - 808.73 | - 722.45 | - 828.11 | - 872.93 | - 921.31 |
| Total depreciation | -31.00 | -40.66 | -3.60 | -2.81 | |
| EBIT | 492.24 | 427.98 | 1 099.68 | 972.81 | 32.74 |
| Other financial income | 1.91 | 42.77 | 53.89 | ||
| Other financial expenses | -4.08 | -4.02 | -3.38 | -3.30 | -2.74 |
| Pre-tax profit | 488.16 | 423.97 | 1 098.20 | 1 012.28 | 83.89 |
| Income taxes | - 110.46 | -96.44 | - 244.03 | - 225.83 | -22.64 |
| Net earnings | 377.70 | 327.53 | 854.17 | 786.45 | 61.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.36 | ||||
| Tangible assets total | 11.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.13 | ||||
| Current owed by particip. interest comp. | 267.96 | ||||
| Prepayments and accrued income | 2.32 | 5.45 | 5.75 | 5.94 | 6.51 |
| Current other receivables | 504.87 | 550.48 | 4.37 | 3.55 | 2.49 |
| Current deferred tax assets | 12.20 | 11.03 | 8.27 | 6.20 | |
| Short term receivables total | 519.39 | 919.08 | 18.40 | 15.70 | 276.96 |
| Cash and bank deposits | 775.67 | 266.51 | 1 613.20 | 2 499.85 | 1 304.32 |
| Cash and cash equivalents | 775.67 | 266.51 | 1 613.20 | 2 499.85 | 1 304.32 |
| Balance sheet total (assets) | 1 306.42 | 1 185.60 | 1 631.60 | 2 515.55 | 1 581.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 850.00 | ||
| Retained earnings | - 340.32 | - 312.62 | - 835.09 | 19.08 | 805.53 |
| Profit of the financial year | 377.70 | 327.53 | 854.17 | 786.45 | 61.25 |
| Shareholders equity total | 562.38 | 489.91 | 994.08 | 930.53 | 991.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.96 | 4.51 | 1.76 | 7.46 | |
| Current owed to participating | 102.38 | 5.00 | |||
| Current owed to group member | 19.73 | 50.35 | 986.61 | ||
| Other non-interest bearing current liabilities | 718.24 | 593.31 | 577.66 | 596.65 | 582.04 |
| Current liabilities total | 744.04 | 695.69 | 637.52 | 1 585.02 | 589.50 |
| Balance sheet total (liabilities) | 1 306.42 | 1 185.60 | 1 631.60 | 2 515.55 | 1 581.28 |
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