Fortius Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 37444804
Philip Heymans Alle 3, 2900 Hellerup
tvissing@basico.dk
tel: 53511126
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.00 | 1 220.95 | 1 545.62 | 1 521.15 | 899.10 |
| Employee benefit expenses | - 612.09 | - 934.12 | -1 039.56 | - 885.29 | - 729.30 |
| Total depreciation | -21.55 | -4.21 | -9.33 | -9.33 | |
| EBIT | 367.36 | 282.62 | 506.06 | 626.53 | 160.46 |
| Other financial income | 4.87 | 7.85 | |||
| Other financial expenses | - 528.81 | - 491.51 | - 167.66 | - 192.68 | - 191.34 |
| Pre-tax profit | - 156.58 | - 208.89 | 338.39 | 433.85 | -23.03 |
| Income taxes | 34.06 | 12.24 | -74.61 | -99.42 | 6.51 |
| Net earnings | - 122.51 | - 196.65 | 263.78 | 334.43 | -16.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4.21 | 18.67 | 9.33 | ||
| Intangible assets total | 4.21 | 18.67 | 9.33 | ||
| Tangible assets total | |||||
| Investments total | 28.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Non-current other receivables | 9 867.37 | 11 136.19 | 14 345.84 | 14 544.73 | 9 893.31 |
| Long term receivables total | 9 867.37 | 11 136.19 | 14 345.84 | 14 544.73 | 9 893.31 |
| Finished products/goods | 114.99 | 547.44 | 1 078.08 | 737.24 | 861.69 |
| Inventories total | 114.99 | 547.44 | 1 078.08 | 737.24 | 861.69 |
| Current trade debtors | 801.51 | 625.84 | 779.61 | 941.15 | 1 224.53 |
| Prepayments and accrued income | 15.25 | 36.04 | 32.59 | 35.98 | 27.79 |
| Current other receivables | 959.88 | 1 085.10 | 1 227.19 | 1 172.77 | 741.66 |
| Current deferred tax assets | 323.54 | 335.78 | 261.17 | 161.75 | 138.20 |
| Short term receivables total | 2 100.18 | 2 082.76 | 2 300.57 | 2 311.64 | 2 132.18 |
| Cash and bank deposits | 6.87 | 6.87 | 0.63 | 0.63 | 0.63 |
| Cash and cash equivalents | 6.87 | 6.87 | 0.63 | 0.63 | 0.63 |
| Balance sheet total (assets) | 12 122.42 | 13 775.06 | 17 726.91 | 17 614.71 | 12 898.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | -1 026.59 | -1 149.10 | - 245.76 | - 331.98 | 2.45 |
| Profit of the financial year | - 122.51 | - 196.65 | 263.78 | 334.43 | -16.52 |
| Shareholders equity total | - 649.11 | - 845.76 | 8 418.02 | 8 352.45 | 7 985.93 |
| Provisions | 649.11 | ||||
| Capital loans | 5 032.86 | 7 219.73 | |||
| Non-current other liabilities | - 649.11 | ||||
| Non-current liabilities total | 4 383.75 | 7 219.73 | |||
| Current loans from credit institutions | 5 329.57 | 5 640.36 | 5 464.85 | 5 315.02 | 2 149.32 |
| Advances received | 170.28 | 74.70 | |||
| Current trade creditors | 219.26 | 243.89 | 170.34 | 130.29 | 48.43 |
| Current owed to participating | 3.91 | 0.05 | 1 357.82 | 1 757.88 | 857.47 |
| Other non-interest bearing current liabilities | 2 185.93 | 1 516.77 | 2 315.88 | 1 876.79 | 1 783.09 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 7 738.67 | 7 401.08 | 9 308.89 | 9 262.26 | 4 913.01 |
| Balance sheet total (liabilities) | 12 122.42 | 13 775.06 | 17 726.91 | 17 614.71 | 12 898.94 |
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