FONTANA ESTATE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16738174
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.16 | 2 045.52 | 2 037.33 | 2 117.16 | 2 114.90 |
| Total depreciation | - 103.21 | - 103.21 | - 103.21 | - 103.21 | - 103.21 |
| EBIT | 1 953.95 | 1 942.31 | 1 934.12 | 2 013.96 | 2 011.69 |
| Other financial income | 1.71 | 23.12 | |||
| Other financial expenses | -3 228.65 | - 288.64 | - 329.69 | -1 076.25 | -1 567.98 |
| Pre-tax profit | -1 274.70 | 1 653.67 | 1 604.43 | 939.41 | 466.83 |
| Income taxes | 371.73 | - 387.05 | - 378.29 | - 229.46 | - 111.61 |
| Net earnings | - 902.97 | 1 266.63 | 1 226.14 | 709.95 | 355.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 311.22 | 37 208.01 | 37 104.81 | 37 001.60 | 36 898.39 |
| Tangible assets total | 37 311.22 | 37 208.01 | 37 104.81 | 37 001.60 | 36 898.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | ||||
| Prepayments and accrued income | 25.26 | ||||
| Current other receivables | 0.01 | 0.01 | 14.99 | ||
| Short term receivables total | 25.26 | 0.01 | 0.01 | 16.68 | |
| Cash and bank deposits | 513.46 | 463.43 | 581.89 | 0.72 | |
| Cash and cash equivalents | 513.46 | 463.43 | 581.89 | 0.72 | |
| Balance sheet total (assets) | 37 336.48 | 37 721.48 | 37 568.24 | 37 583.49 | 36 915.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 796.41 | 796.41 | 796.41 | 796.41 | 796.41 |
| Retained earnings | 3 740.30 | 2 837.33 | 4 103.96 | 5 330.10 | 7 040.05 |
| Profit of the financial year | - 902.97 | 1 266.63 | 1 226.14 | 709.95 | 355.23 |
| Shareholders equity total | 3 633.74 | 4 900.37 | 6 126.51 | 6 836.46 | 8 191.69 |
| Non-current loans from credit institutions | 31 603.71 | 31 052.82 | 29 089.33 | 28 097.60 | 24 380.00 |
| Non-current liabilities total | 31 603.71 | 31 052.82 | 29 089.33 | 28 097.60 | 24 380.00 |
| Current loans from credit institutions | 790.43 | 51.45 | 1 410.00 | ||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 21.00 |
| Current owed to group member | 458.86 | 894.70 | 1 812.17 | 2 255.78 | 2 565.47 |
| Short-term deferred tax liabilities | 419.54 | 387.05 | 378.29 | 229.46 | 111.61 |
| Other non-interest bearing current liabilities | 406.19 | 411.09 | 137.94 | 140.19 | 236.03 |
| Current liabilities total | 2 099.03 | 1 768.29 | 2 352.40 | 2 649.42 | 4 344.10 |
| Balance sheet total (liabilities) | 37 336.48 | 37 721.48 | 37 568.24 | 37 583.49 | 36 915.79 |
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