EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS — Credit Rating and Financial Key Figures
CVR number: 10430798
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.83 | 1 399.18 | 1 559.61 | 1 556.35 | 1 498.65 |
| Other operating expenses | - 112.48 | ||||
| Total depreciation | - 653.00 | - 653.00 | - 656.06 | - 458.97 | - 643.94 |
| EBIT | 731.83 | 746.18 | 903.55 | 1 097.38 | 742.23 |
| Other financial income | 220.50 | 251.00 | 277.00 | 255.00 | 273.40 |
| Other financial expenses | - 319.56 | - 242.43 | - 221.68 | - 322.07 | - 599.75 |
| Pre-tax profit | 632.77 | 754.75 | 958.87 | 1 030.31 | 415.88 |
| Income taxes | - 139.21 | - 337.66 | - 120.83 | - 226.76 | - 101.54 |
| Net earnings | 493.56 | 417.09 | 838.03 | 803.55 | 314.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 055.45 | 7 402.45 | 8 064.66 | 6 969.83 | 10 771.15 |
| Tangible assets total | 8 055.45 | 7 402.45 | 8 064.66 | 6 969.83 | 10 771.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 117.10 | 8 662.15 | 9 052.65 | 8 036.38 | 7 310.93 |
| Short term receivables total | 8 117.10 | 8 662.15 | 9 052.65 | 8 036.38 | 7 310.93 |
| Cash and bank deposits | 0.73 | 497.28 | 437.36 | 372.28 | |
| Cash and cash equivalents | 0.73 | 497.28 | 437.36 | 372.28 | |
| Balance sheet total (assets) | 16 173.28 | 16 561.88 | 17 554.68 | 15 378.49 | 18 082.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 1 131.17 | 969.57 | 807.97 | ||
| Retained earnings | 1 694.71 | 1 849.88 | 1 928.57 | 2 766.60 | 3 570.15 |
| Profit of the financial year | 493.56 | 417.09 | 838.03 | 803.55 | 314.34 |
| Shareholders equity total | 4 019.45 | 3 936.54 | 4 274.57 | 3 770.15 | 4 084.48 |
| Provisions | 456.82 | 566.67 | 418.98 | 187.69 | 146.71 |
| Non-current loans from credit institutions | 4 683.73 | 4 423.34 | 4 373.86 | 4 006.62 | 3 820.89 |
| Non-current liabilities total | 4 683.73 | 4 423.34 | 4 373.86 | 4 006.62 | 3 820.89 |
| Current loans from credit institutions | 252.80 | 258.00 | 1 350.00 | 193.00 | 1 797.30 |
| Current trade creditors | 36.63 | ||||
| Current owed to group member | 6 195.84 | 6 798.96 | 6 490.77 | 6 634.99 | 7 650.38 |
| Short-term deferred tax liabilities | 203.12 | 227.81 | 268.53 | 230.16 | 372.68 |
| Other non-interest bearing current liabilities | 361.53 | 350.56 | 377.97 | 355.88 | 173.00 |
| Current liabilities total | 7 013.29 | 7 635.33 | 8 487.26 | 7 414.03 | 10 029.99 |
| Balance sheet total (liabilities) | 16 173.28 | 16 561.88 | 17 554.68 | 15 378.49 | 18 082.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.