FORTUNA HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 20587105
Børge Christensens V 5, 9800 Hjørring
tel: 98925968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.86 | 2 570.98 | 4 478.57 | 5 297.40 | 5 364.30 |
| Employee benefit expenses | -3 199.03 | -3 281.33 | -3 746.05 | -5 184.85 | -5 387.30 |
| Other operating expenses | -25.02 | ||||
| Total depreciation | -38.40 | -38.41 | -38.42 | -71.75 | - 105.03 |
| EBIT | -30.58 | - 748.75 | 694.09 | 15.77 | - 128.03 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -41.57 | -40.47 | -51.83 | -74.40 | -72.41 |
| Pre-tax profit | -72.14 | - 789.21 | 642.26 | -58.63 | - 195.24 |
| Net earnings | -72.14 | - 789.21 | 642.26 | -58.63 | - 195.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 166.67 | 100.01 | |||
| Intangible assets total | 166.67 | 100.01 | |||
| Land and waters | 4 903.48 | 4 865.07 | 4 826.65 | 4 788.23 | 2 579.27 |
| Tangible assets total | 4 903.48 | 4 865.07 | 4 826.65 | 4 788.23 | 2 579.27 |
| Investments total | |||||
| Non-current loans receivable | 45.25 | ||||
| Long term receivables total | 45.25 | ||||
| Inventories total | |||||
| Current trade debtors | 102.81 | 216.74 | 276.82 | 253.69 | 107.77 |
| Current amounts owed by group member comp. | 36.91 | ||||
| Prepayments and accrued income | 76.00 | 77.63 | |||
| Current other receivables | 552.98 | 40.30 | 7.68 | 148.80 | 56.89 |
| Short term receivables total | 655.79 | 257.04 | 284.51 | 478.49 | 279.19 |
| Cash and bank deposits | 511.30 | 311.40 | 631.32 | 203.49 | 1 214.07 |
| Cash and cash equivalents | 511.30 | 311.40 | 631.32 | 203.49 | 1 214.07 |
| Balance sheet total (assets) | 6 070.57 | 5 433.52 | 5 742.48 | 5 636.88 | 4 217.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 1 087.82 | 1 015.67 | 226.46 | 868.72 | 810.08 |
| Profit of the financial year | -72.14 | - 789.21 | 642.26 | -58.63 | - 195.24 |
| Shareholders equity total | 2 615.67 | 1 826.46 | 2 468.72 | 2 410.08 | 2 214.85 |
| Non-current loans from credit institutions | 1 205.13 | 1 131.63 | 1 066.99 | 1 002.09 | 937.27 |
| Non-current other liabilities | 187.99 | 150.97 | |||
| Non-current deferred tax liabilities | 151.84 | 156.76 | 161.61 | ||
| Non-current liabilities total | 1 393.12 | 1 282.59 | 1 218.83 | 1 158.85 | 1 098.88 |
| Current loans from credit institutions | 109.07 | 73.52 | 66.39 | 65.79 | 64.66 |
| Current trade creditors | 178.76 | 40.57 | 194.38 | 257.73 | 225.51 |
| Current owed to group member | 436.53 | 318.10 | 332.96 | 499.15 | |
| Other non-interest bearing current liabilities | 1 073.66 | 1 442.47 | 987.37 | 789.47 | 92.42 |
| Accruals and deferred income | 263.75 | 449.80 | 473.83 | 455.81 | 521.48 |
| Current liabilities total | 2 061.77 | 2 324.46 | 2 054.94 | 2 067.95 | 904.07 |
| Balance sheet total (liabilities) | 6 070.57 | 5 433.52 | 5 742.48 | 5 636.88 | 4 217.79 |
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