FONTICULUS ApS — Credit Rating and Financial Key Figures
CVR number: 21529508
Lundevej 30, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.41 | 332.27 | 283.09 | ||
| Other operating income | 72.60 | 72.60 | 67.10 | ||
| External services | -30.64 | -43.01 | -35.36 | ||
| Gross profit | 377.36 | 361.85 | 314.82 | 370.30 | 2 342.98 |
| Employee benefit expenses | - 181.15 | - 148.92 | - 184.16 | - 184.62 | -77.75 |
| Other operating expenses | -27.71 | -27.34 | -27.82 | -31.88 | -31.16 |
| Total depreciation | -9.36 | -11.47 | -11.47 | -11.47 | |
| EBIT | 159.15 | 174.12 | 91.37 | 142.33 | 2 234.06 |
| Other financial income | 99.57 | 121.04 | 268.59 | 308.51 | 895.63 |
| Other financial expenses | -10.79 | -2.95 | -12.59 | -4.33 | -40.97 |
| Pre-tax profit | 247.93 | 292.22 | 347.37 | 446.51 | 3 088.73 |
| Income taxes | -57.63 | -66.71 | -78.96 | - 100.76 | - 621.57 |
| Net earnings | 190.29 | 225.51 | 268.41 | 345.75 | 2 467.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.37 | 1 957.75 | 1 946.28 | 1 934.81 | |
| Tangible assets total | 1 842.37 | 1 957.75 | 1 946.28 | 1 934.81 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.84 | 4.84 | |||
| Current other receivables | 5.50 | 7.96 | 1.75 | 0.37 | 4 133.11 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 10.34 | 12.81 | 1.75 | 6.37 | 4 133.11 |
| Other current investments | 429.68 | 518.35 | 767.75 | 1 066.63 | 1 943.97 |
| Cash and bank deposits | 665.10 | 563.05 | 493.02 | 457.15 | 231.23 |
| Cash and cash equivalents | 1 094.79 | 1 081.40 | 1 260.77 | 1 523.78 | 2 175.20 |
| Balance sheet total (assets) | 2 947.50 | 3 051.96 | 3 208.80 | 3 464.96 | 6 308.32 |
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 | 122.00 |
| Retained earnings | 2 393.11 | 2 470.40 | 2 581.51 | 2 732.12 | 2 955.87 |
| Profit of the financial year | 190.29 | 225.51 | 268.41 | 345.75 | 2 467.16 |
| Shareholders equity total | 2 819.00 | 2 933.91 | 3 089.32 | 3 320.67 | 5 670.03 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 70.73 | 88.76 | 617.54 | ||
| Non-current liabilities total | 70.73 | 88.76 | 617.54 | ||
| Current trade creditors | 18.40 | 19.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 50.76 | 62.83 | 0.75 | ||
| Other non-interest bearing current liabilities | 59.34 | 36.22 | 28.75 | 35.53 | |
| Current liabilities total | 128.49 | 118.05 | 48.74 | 55.53 | 20.75 |
| Balance sheet total (liabilities) | 2 947.50 | 3 051.96 | 3 208.80 | 3 464.96 | 6 308.32 |
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