Fortuna Seaside Bulk Carriers A/S — Credit Rating and Financial Key Figures
CVR number: 37992178
Strandvejen 56, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 5 501.43 | 7 975.78 | 1 834.76 | 1 476.05 |
| Costs of management | - 928.68 | -1 236.70 | -1 627.49 | -1 668.69 | |
| Costs of distribution | -1.05 | -45.18 | -74.00 | -73.11 | |
| EBIT | - 216.00 | 4 571.69 | 6 693.90 | 133.27 | - 265.75 |
| Other financial income | 33.19 | 13.81 | 198.42 | 680.86 | |
| Other financial expenses | -1.94 | -81.32 | -6.63 | -9.01 | |
| Net income from associates (fin.) | 6.54 | 10.73 | 70.11 | - 112.46 | |
| Pre-tax profit | - 299.00 | 123.86 | 1 460.43 | 395.17 | 293.64 |
| Income taxes | - 123.86 | -1 460.43 | 21.68 | -92.08 | |
| Net earnings | - 299.00 | 416.85 | 201.56 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.22 | ||||
| Tangible assets total | 26.22 | ||||
| Holdings in group member companies | 323.04 | 333.78 | 403.89 | 291.43 | |
| Other non-current investments | -26.22 | ||||
| Investments total | 5 115.00 | 296.82 | 333.78 | 403.89 | 291.43 |
| Non-current other receivables | 32.42 | 33.95 | 36.65 | 37.31 | |
| Long term receivables total | 32.42 | 33.95 | 36.65 | 37.31 | |
| Raw materials and consumables | 1 478.15 | 1 670.49 | 481.30 | 150.71 | |
| Inventories total | 1 478.15 | 1 670.49 | 481.30 | 150.71 | |
| Current trade debtors | 585.40 | 161.84 | 88.34 | 504.12 | |
| Current amounts owed by group member comp. | 289.02 | 3 144.15 | |||
| Prepayments and accrued income | 4.60 | 1.73 | 8.93 | 64.50 | |
| Current other receivables | 993.84 | 560.64 | 74.79 | 56.02 | |
| Current deferred tax assets | 252.29 | 43.36 | 11.48 | 1.68 | |
| Short term receivables total | 2 125.15 | 3 911.72 | 183.53 | 626.32 | |
| Other current investments | 17.62 | 11.84 | |||
| Cash and bank deposits | 5 427.41 | 7 378.07 | 6 295.74 | 5 126.18 | |
| Cash and cash equivalents | 5 445.03 | 7 378.07 | 6 295.74 | 5 138.02 | |
| Balance sheet total (assets) | 5 115.00 | 9 403.80 | 13 327.99 | 7 401.11 | 6 243.79 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 142.00 | 75.48 | 75.48 | 75.48 | 75.48 |
| Shares repurchased | 1 627.67 | 5 176.70 | 400.00 | 200.00 | |
| Other reserves | 137.91 | 148.65 | 218.76 | 106.30 | |
| Retained earnings | 299.00 | 4 786.61 | 4 775.88 | 4 305.77 | 4 635.07 |
| Profit of the financial year | - 299.00 | 416.85 | 201.56 | ||
| Shareholders equity total | 2 142.00 | 6 627.67 | 10 176.70 | 5 416.85 | 5 218.41 |
| Provisions | 6 560.95 | 10 176.70 | |||
| Non-current other liabilities | 66.71 | ||||
| Non-current liabilities total | 66.71 | ||||
| Advances received | 202.10 | 197.29 | 823.12 | 130.76 | |
| Current trade creditors | 1 912.96 | 1 638.49 | 1 042.58 | 766.03 | |
| Current owed to group member | 1 283.84 | 0.40 | |||
| Short-term deferred tax liabilities | 376.15 | 1 251.49 | 43.10 | 82.28 | |
| Other non-interest bearing current liabilities | - 998.93 | 64.01 | 75.08 | 46.31 | |
| Current liabilities total | 2 776.13 | 3 151.29 | 1 984.26 | 1 025.38 | |
| Balance sheet total (liabilities) | 2 142.00 | 16 031.46 | 23 504.70 | 7 401.11 | 6 243.79 |
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