FONTAINE INVESTOR A/S — Credit Rating and Financial Key Figures
CVR number: 27213855
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 534.69 | - 878.11 | 1 546.42 | 3 432.94 | 3 810.36 |
| Total depreciation | -5.19 | -6.58 | |||
| Reduction in value of non-current assets | 175.71 | 160.83 | 24.07 | - 461.70 | |
| EBIT | -1 534.69 | - 702.40 | 1 707.26 | 3 451.82 | 3 342.08 |
| Other financial income | 31.34 | 0.20 | 213.34 | ||
| Other financial expenses | - 315.60 | - 342.89 | - 663.65 | -3 112.19 | -3 121.13 |
| Pre-tax profit | -1 850.29 | -1 013.95 | 1 043.61 | 339.84 | 434.28 |
| Income taxes | 273.88 | 184.41 | - 190.94 | -74.76 | - 112.27 |
| Net earnings | -1 576.41 | - 829.54 | 852.67 | 265.07 | 322.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 324.29 | 82 500.00 | 92 500.00 | 100 500.00 | 101 400.00 |
| Machinery and equipment | 27.71 | 21.13 | |||
| Tangible assets total | 82 324.29 | 82 500.00 | 92 500.00 | 100 527.71 | 101 421.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.06 | 2 213.94 | |||
| Prepayments and accrued income | 50.20 | 148.73 | 42.63 | ||
| Current other receivables | 187.38 | 46.95 | 524.55 | 28.04 | 29.30 |
| Current deferred tax assets | 6.43 | 17.86 | 176.13 | 22.04 | 0.70 |
| Short term receivables total | 244.01 | 213.54 | 700.68 | 119.77 | 2 243.94 |
| Cash and bank deposits | 141.30 | 127.13 | 559.25 | 103.10 | 5 349.16 |
| Cash and cash equivalents | 141.30 | 127.13 | 559.25 | 103.10 | 5 349.16 |
| Balance sheet total (assets) | 82 709.59 | 82 840.67 | 93 759.93 | 100 750.59 | 109 014.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 36 256.12 | 37 279.71 | 45 150.17 | 54 802.84 | 52 867.92 |
| Profit of the financial year | -1 576.41 | - 829.54 | 852.67 | 265.07 | 322.01 |
| Shareholders equity total | 35 179.71 | 36 950.17 | 46 502.84 | 55 567.92 | 55 889.93 |
| Provisions | 5 869.27 | 5 702.72 | 6 069.78 | 6 166.58 | 6 279.55 |
| Non-current loans from credit institutions | 38 191.01 | 35 972.28 | 36 224.31 | 35 457.63 | 41 040.41 |
| Non-current owed to group member | 28.11 | ||||
| Non-current other liabilities | 623.94 | 1 726.53 | 1 723.60 | 1 859.80 | |
| Non-current liabilities total | 38 191.01 | 36 624.33 | 37 950.85 | 37 181.23 | 42 900.21 |
| Current loans from credit institutions | 2 240.86 | 2 253.97 | 941.59 | 889.77 | 2 118.39 |
| Advances received | 531.09 | ||||
| Current trade creditors | 145.78 | 66.68 | 72.02 | 125.02 | 67.77 |
| Current owed to group member | 133.53 | 1 826.32 | |||
| Other non-interest bearing current liabilities | 949.43 | 1 242.80 | 396.54 | 820.07 | 1 227.29 |
| Current liabilities total | 3 469.61 | 3 563.45 | 3 236.46 | 1 834.86 | 3 944.55 |
| Balance sheet total (liabilities) | 82 709.59 | 82 840.67 | 93 759.93 | 100 750.59 | 109 014.23 |
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