FORTE ApS — Credit Rating and Financial Key Figures
CVR number: 31942330
Egå Kirkesti 14, 8250 Egå
kj@forteaps.dk
tel: 28774940
www.forteaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.31 | 483.20 | 379.46 | 349.06 | 379.65 |
| Employee benefit expenses | -93.66 | - 236.17 | - 217.05 | - 185.63 | - 185.40 |
| Total depreciation | -10.23 | -15.00 | -15.00 | -13.30 | |
| EBIT | 177.41 | 232.02 | 147.41 | 150.12 | 194.25 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -11.72 | -4.41 | -4.81 | -3.64 | -1.82 |
| Pre-tax profit | 165.69 | 227.62 | 142.60 | 146.48 | 192.56 |
| Income taxes | -45.91 | -59.97 | -43.93 | -43.43 | -61.36 |
| Net earnings | 119.78 | 167.64 | 98.67 | 103.05 | 131.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.31 | 28.31 | 13.30 | ||
| Tangible assets total | 43.31 | 28.31 | 13.30 | ||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.56 | 67.56 | 67.56 | 67.56 | |
| Inventories total | 67.56 | 67.56 | 67.56 | 67.56 | |
| Current trade debtors | 719.31 | 192.03 | 437.95 | 149.78 | |
| Current other receivables | 48.12 | ||||
| Short term receivables total | 767.43 | 192.03 | 437.95 | 149.78 | |
| Cash and bank deposits | 45.55 | 443.28 | 62.71 | 446.49 | 502.37 |
| Cash and cash equivalents | 45.55 | 443.28 | 62.71 | 446.49 | 502.37 |
| Balance sheet total (assets) | 883.29 | 758.18 | 608.52 | 690.83 | 596.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -67.33 | -60.55 | -7.31 | -26.44 | 76.62 |
| Profit of the financial year | 119.78 | 167.64 | 98.67 | 103.05 | 131.20 |
| Shareholders equity total | 288.05 | 345.09 | 330.76 | 319.42 | 332.82 |
| Provisions | 2.40 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 156.50 | 124.11 | 65.16 | 176.84 | 10.00 |
| Current owed to participating | 264.58 | 12.13 | 12.67 | 10.11 | 10.74 |
| Short-term deferred tax liabilities | 33.80 | 53.51 | 28.81 | 21.45 | 37.36 |
| Other non-interest bearing current liabilities | 137.96 | 222.45 | 171.12 | 163.01 | 206.02 |
| Current liabilities total | 592.84 | 412.20 | 277.76 | 371.41 | 264.11 |
| Balance sheet total (liabilities) | 883.29 | 758.18 | 608.52 | 690.83 | 596.93 |
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