FORTVEJ 7-8 ApS — Credit Rating and Financial Key Figures
CVR number: 29444935
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.44 | 2 050.10 | 2 057.07 | 2 452.14 | 2 665.76 |
| Total depreciation | -5.67 | -11.33 | -11.33 | -4.72 | |
| Reduction in value of non-current assets | 2 633.50 | 4 409.01 | 619.87 | 207.10 | 100.50 |
| EBIT | 3 753.27 | 6 447.77 | 2 665.61 | 2 654.52 | 2 766.27 |
| Other financial income | 40.42 | 65.20 | 143.55 | 114.65 | 55.16 |
| Other financial expenses | - 275.07 | - 522.02 | - 492.93 | - 481.14 | -1 306.83 |
| Pre-tax profit | 3 518.63 | 5 990.95 | 2 316.22 | 2 288.03 | 1 514.60 |
| Income taxes | - 774.10 | -1 318.01 | - 509.57 | - 503.37 | - 333.21 |
| Net earnings | 2 744.53 | 4 672.94 | 1 806.65 | 1 784.66 | 1 181.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 754.00 | 56 122.41 | 56 742.28 | 57 075.83 | 57 242.33 |
| Machinery and equipment | 27.39 | 16.06 | 4.72 | ||
| Tangible assets total | 51 781.39 | 56 138.47 | 56 747.00 | 57 075.83 | 57 242.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.27 | 184.99 | 281.16 | 35.55 | 37.30 |
| Current amounts owed by group member comp. | 2 627.05 | 1 211.27 | |||
| Prepayments and accrued income | 31.01 | 22.97 | 23.58 | 21.18 | 17.02 |
| Current other receivables | 1 246.55 | 274.98 | 130.02 | 1.67 | 1.67 |
| Current deferred tax assets | 75.19 | 38.17 | |||
| Short term receivables total | 3 961.88 | 1 694.21 | 434.76 | 133.58 | 94.16 |
| Cash and bank deposits | 1.83 | 4.99 | 2.83 | 4.68 | 2.65 |
| Cash and cash equivalents | 1.83 | 4.99 | 2.83 | 4.68 | 2.65 |
| Balance sheet total (assets) | 55 745.10 | 57 837.66 | 57 184.60 | 57 214.09 | 57 339.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 863.90 | 9 608.43 | 14 281.37 | 16 088.02 | 17 872.69 |
| Profit of the financial year | 2 744.53 | 4 672.94 | 1 806.65 | 1 784.66 | 1 181.39 |
| Shareholders equity total | 9 733.43 | 14 406.37 | 16 213.02 | 17 997.69 | 19 179.08 |
| Non-current loans from credit institutions | 41 729.01 | 39 240.36 | 36 753.68 | 34 267.07 | 32 649.24 |
| Non-current advances received | 1 018.43 | 1 081.74 | 1 096.84 | 1 059.50 | 1 099.90 |
| Non-current owed to group member | 186.03 | 870.96 | 2 076.50 | ||
| Non-current other liabilities | 190.53 | ||||
| Non-current liabilities total | 42 937.97 | 40 322.09 | 38 036.55 | 36 197.53 | 35 825.64 |
| Current loans from credit institutions | 2 427.00 | 2 455.00 | 2 450.00 | 2 450.00 | 1 977.00 |
| Advances received | 1.55 | 1.55 | 31.67 | 55.64 | 4.01 |
| Current trade creditors | 221.28 | 115.70 | 88.74 | 64.70 | 57.22 |
| Short-term deferred tax liabilities | 448.53 | 296.19 | |||
| Other non-interest bearing current liabilities | 423.89 | 536.96 | 364.61 | ||
| Current liabilities total | 3 073.71 | 3 109.20 | 2 935.03 | 3 018.87 | 2 334.43 |
| Balance sheet total (liabilities) | 55 745.10 | 57 837.66 | 57 184.60 | 57 214.09 | 57 339.15 |
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