FORTUNA-ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28965990
Vendevej 6, Buresø 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.52 | -62.07 | -16.31 | 1 517.80 | 183.50 |
| Employee benefit expenses | - 134.54 | - 363.31 | - 469.28 | - 408.31 | -57.51 |
| EBIT | 55.98 | - 425.38 | - 485.59 | 1 109.49 | 126.00 |
| Other financial income | 18.57 | ||||
| Other financial expenses | -14.99 | -71.21 | -27.97 | -17.97 | -1.10 |
| Pre-tax profit | 40.99 | - 496.59 | - 513.56 | 1 091.52 | 143.46 |
| Income taxes | -9.77 | -17.51 | -31.72 | ||
| Net earnings | 31.22 | - 496.59 | - 513.56 | 1 074.01 | 111.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.46 | 3 285.79 | 3 285.79 | 3 162.51 | 1 703.96 |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 1 349.46 | 3 325.79 | 3 325.79 | 3 202.51 | 1 743.96 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.24 | 1.54 | |||
| Current other receivables | 8 446.89 | 9 170.04 | 9 141.58 | 8 266.23 | 8 139.75 |
| Current deferred tax assets | 16.00 | 18.00 | 32.51 | 32.58 | |
| Short term receivables total | 8 446.89 | 9 186.04 | 9 166.82 | 8 300.28 | 8 172.33 |
| Cash and bank deposits | 2 901.16 | 1 558.57 | 884.90 | 403.02 | 2 048.83 |
| Cash and cash equivalents | 2 901.16 | 1 558.57 | 884.90 | 403.02 | 2 048.83 |
| Balance sheet total (assets) | 12 697.51 | 14 070.40 | 13 377.51 | 11 905.81 | 11 965.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 075.00 | 6 075.00 | 6 075.00 | 6 075.00 | 6 075.00 |
| Shares repurchased | 60.83 | 80.70 | 81.70 | 84.15 | 122.00 |
| Other reserves | 5 908.92 | 5 908.92 | 5 908.92 | 5 908.92 | 5 908.92 |
| Retained earnings | - 170.22 | - 219.70 | - 797.98 | -1 395.69 | - 443.68 |
| Profit of the financial year | 31.22 | - 496.59 | - 513.56 | 1 074.01 | 111.73 |
| Shareholders equity total | 12 030.75 | 11 473.34 | 10 879.07 | 11 871.39 | 11 898.97 |
| Non-current loans from credit institutions | 1 577.02 | 1 521.25 | |||
| Non-current liabilities total | 1 577.02 | 1 521.25 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | - 288.23 | 948.98 | 948.98 | 26.92 | 26.92 |
| Short-term deferred tax liabilities | 9.77 | 31.72 | |||
| Other non-interest bearing current liabilities | 937.72 | 63.56 | 20.70 | ||
| Liabilities of non-current assets for sale | 936.77 | ||||
| Current liabilities total | 1 603.53 | 1 020.04 | 977.18 | 34.42 | 66.15 |
| Balance sheet total (liabilities) | 13 634.28 | 14 070.40 | 13 377.51 | 11 905.81 | 11 965.12 |
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