COPENHAGEN FORTUNA COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 75245912
Århusgade 88, 2100 København Ø
tel: 35267200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 546.00 | 63 596.00 | 71 291.00 | 94 575.00 | 68 378.00 |
| Costs of management | -27 009.00 | -30 044.00 | -31 616.00 | ||
| Costs of distribution | -31 893.00 | -41 694.00 | -20 280.00 | ||
| Wages and salaries | -15 761.00 | ||||
| Social security expenses | -3 298.00 | ||||
| EBIT | 9 773.00 | 15 682.00 | 12 389.00 | 22 837.00 | 16 482.00 |
| Other financial income | 26.00 | 321.00 | 209.00 | ||
| Other financial expenses | -8 357.00 | -2 670.00 | -7 172.00 | ||
| Pre-tax profit | 8 008.00 | 11 390.00 | 4 058.00 | 20 488.00 | 9 519.00 |
| Income taxes | -2 319.00 | -5 748.00 | -2 603.00 | ||
| Net earnings | 8 008.00 | 11 390.00 | 1 739.00 | 14 740.00 | 6 916.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105 310.00 | 105 858.00 | 189 358.00 | ||
| Machinery and equipment | 99 942.00 | 108 898.00 | 113 811.00 | ||
| Advance payments and construction in progress | 10 713.00 | 75 515.00 | |||
| Tangible assets total | 215 965.00 | 290 271.00 | 303 169.00 | ||
| Investments total | 394 876.00 | 464 745.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 246 271.00 | 279 612.00 | 314 326.00 | ||
| Finished products/goods | 20 997.00 | 13 577.00 | 20 521.00 | ||
| Inventories total | 267 268.00 | 293 189.00 | 334 847.00 | ||
| Current trade debtors | 27 072.00 | 25 390.00 | 25 331.00 | ||
| Current amounts owed by group member comp. | 5 471.00 | 13 394.00 | 4 973.00 | ||
| Prepayments and accrued income | 4 595.00 | 6 292.00 | 6 544.00 | ||
| Current other receivables | 2 722.00 | 2 873.00 | 3 257.00 | ||
| Current deferred tax assets | 5 065.00 | 5 529.00 | 529.00 | ||
| Short term receivables total | 44 925.00 | 53 478.00 | 40 634.00 | ||
| Cash and bank deposits | 12 110.00 | 1 382.00 | 2 972.00 | ||
| Cash and cash equivalents | 12 110.00 | 1 382.00 | 2 972.00 | ||
| Balance sheet total (assets) | 394 876.00 | 464 745.00 | 540 268.00 | 638 320.00 | 681 622.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 318 321.00 | 370 371.00 | 475 000.00 | 475 000.00 | 475 000.00 |
| Other reserves | -3 349.00 | 10 672.00 | 12 524.00 | ||
| Retained earnings | -8 008.00 | -11 390.00 | -36 901.00 | -35 350.00 | -28 014.00 |
| Profit of the financial year | 8 008.00 | 11 390.00 | 1 739.00 | 14 740.00 | 6 916.00 |
| Minority interest (BS) | 2 888.00 | 3 166.00 | 6 353.00 | ||
| Shareholders equity total | 318 321.00 | 370 371.00 | 439 377.00 | 468 228.00 | 472 779.00 |
| Provisions | 10 514.00 | 17 972.00 | 13 543.00 | ||
| Non-current accruals and deferred income | 8 004.00 | 8 251.00 | 7 540.00 | ||
| Non-current liabilities total | 8 004.00 | 8 251.00 | 7 540.00 | ||
| Current loans from credit institutions | 19 117.00 | ||||
| Current trade creditors | 38 621.00 | 28 908.00 | 15 890.00 | ||
| Current owed to group member | 4 870.00 | 92 018.00 | 149 437.00 | ||
| Short-term deferred tax liabilities | 864.00 | 1 796.00 | |||
| Other non-interest bearing current liabilities | 18 901.00 | 22 202.00 | 19 892.00 | ||
| Accruals and deferred income | 741.00 | 745.00 | |||
| Current liabilities total | 82 373.00 | 143 869.00 | 187 760.00 | ||
| Balance sheet total (liabilities) | 318 321.00 | 370 371.00 | 540 268.00 | 638 320.00 | 681 622.00 |
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