EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS — Credit Rating and Financial Key Figures
CVR number: 10430798
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.18 | 1 559.61 | 1 556.35 | 1 498.65 | 1 784.91 |
| Other operating expenses | - 112.48 | ||||
| Total depreciation | - 653.00 | - 656.06 | - 458.97 | - 643.94 | - 655.69 |
| EBIT | 746.18 | 903.55 | 1 097.38 | 742.23 | 1 129.22 |
| Other financial income | 251.00 | 277.00 | 255.00 | 273.40 | 217.07 |
| Other financial expenses | - 242.43 | - 221.68 | - 322.07 | - 599.75 | - 435.01 |
| Pre-tax profit | 754.75 | 958.87 | 1 030.31 | 415.88 | 911.28 |
| Income taxes | - 337.66 | - 120.83 | - 226.76 | - 101.54 | - 200.48 |
| Net earnings | 417.09 | 838.03 | 803.55 | 314.34 | 710.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 402.45 | 8 064.66 | 6 969.83 | 10 771.15 | 10 127.21 |
| Machinery and equipment | 35.25 | ||||
| Tangible assets total | 7 402.45 | 8 064.66 | 6 969.83 | 10 771.15 | 10 162.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.60 | ||||
| Current other receivables | 8 662.15 | 9 052.65 | 8 036.38 | 7 310.93 | 7 301.88 |
| Short term receivables total | 8 662.15 | 9 052.65 | 8 036.38 | 7 310.93 | 7 446.48 |
| Cash and bank deposits | 497.28 | 437.36 | 372.28 | 9.87 | |
| Cash and cash equivalents | 497.28 | 437.36 | 372.28 | 9.87 | |
| Balance sheet total (assets) | 16 561.88 | 17 554.68 | 15 378.49 | 18 082.07 | 17 618.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 969.57 | 807.97 | |||
| Retained earnings | 1 849.88 | 1 928.57 | 2 766.60 | 3 570.15 | 3 884.48 |
| Profit of the financial year | 417.09 | 838.03 | 803.55 | 314.34 | 710.80 |
| Shareholders equity total | 3 936.54 | 4 274.57 | 3 770.15 | 4 084.48 | 4 795.28 |
| Provisions | 566.67 | 418.98 | 187.69 | 146.71 | 120.44 |
| Non-current loans from credit institutions | 4 423.34 | 4 373.86 | 4 006.62 | 3 820.89 | 3 592.94 |
| Non-current liabilities total | 4 423.34 | 4 373.86 | 4 006.62 | 3 820.89 | 3 592.94 |
| Current loans from credit institutions | 258.00 | 1 350.00 | 193.00 | 1 797.30 | 216.00 |
| Current trade creditors | 36.63 | 23.00 | |||
| Current owed to participating | 90.94 | ||||
| Current owed to group member | 6 798.96 | 6 490.77 | 6 634.99 | 7 650.38 | 8 178.42 |
| Short-term deferred tax liabilities | 227.81 | 268.53 | 230.16 | 372.68 | 226.76 |
| Other non-interest bearing current liabilities | 350.56 | 377.97 | 355.88 | 173.00 | 375.03 |
| Current liabilities total | 7 635.33 | 8 487.26 | 7 414.03 | 10 029.99 | 9 110.15 |
| Balance sheet total (liabilities) | 16 561.88 | 17 554.68 | 15 378.49 | 18 082.07 | 17 618.81 |
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