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FORTUNA SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 25499387
Rønnebærvænget 8, Thurø 5700 Svendborg
chartering@fortunaship.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 191.091 931.391 848.55954.05921.90
Employee benefit expenses- 722.45- 828.11- 872.93- 921.31- 845.84
Total depreciation-40.66-3.60-2.81-1.89
EBIT427.981 099.68972.8132.7474.16
Other financial income1.9142.7753.8914.75
Other financial expenses-4.02-3.38-3.30-2.74-2.25
Pre-tax profit423.971 098.201 012.2883.8986.66
Income taxes-96.44- 244.03- 225.83-22.64-25.06
Net earnings327.53854.17786.4561.2561.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
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 income5.455.755.946.51
Current other receivables550.484.373.552.493.04
Current deferred tax assets11.038.276.20
Short term receivables total919.0818.4015.70276.963.04
Cash and bank deposits266.511 613.202 499.851 304.321 774.04
Cash and cash equivalents266.511 613.202 499.851 304.321 774.04
Balance sheet total (assets)1 185.601 631.602 515.551 581.281 777.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00850.00
Retained earnings- 312.62- 835.0919.08805.53866.78
Profit of the financial year327.53854.17786.4561.2561.60
Shareholders equity total489.91994.08930.53991.781 053.38
Provisions11.00
Non-current liabilities total
Current trade creditors4.511.767.467.96
Current owed to participating102.385.00
Current owed to group member50.35986.61129.60
Other non-interest bearing current liabilities593.31577.66596.65582.04575.15
Current liabilities total695.69637.521 585.02589.50712.70
Balance sheet total (liabilities)1 185.601 631.602 515.551 581.281 777.08
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