FONTAINE A/S — Credit Rating and Financial Key Figures
CVR number: 21064939
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 | -30.56 | -36.77 | -71.91 | -64.43 | -61.42 |
| Total depreciation | - 153.00 | - 160.00 | - 160.00 | ||
| EBIT | -30.56 | -36.77 | - 224.91 | - 224.43 | - 221.42 |
| Other financial income | 1 443.93 | 4 453.11 | 2 173.43 | 1 508.95 | 3 864.75 |
| Other financial expenses | - 677.32 | - 201.97 | -1 565.30 | -1 268.16 | -1 082.09 |
| Net income from associates (fin.) | 10 730.82 | 42 156.96 | 5 627.67 | -4 098.87 | -1 542.48 |
| Pre-tax profit | 11 466.87 | 46 371.32 | 6 010.89 | -4 082.51 | 1 018.76 |
| Income taxes | - 238.92 | - 947.33 | -82.67 | -3.55 | - 561.29 |
| Net earnings | 11 227.95 | 45 423.99 | 5 928.21 | -4 086.05 | 457.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 647.00 | 487.00 | 327.00 | |
| Tangible assets total | 350.00 | 647.00 | 487.00 | 327.00 | |
| Holdings in group member companies | 167 619.53 | 196 626.17 | 203 106.04 | 194 341.01 | 202 134.16 |
| Investments total | 167 619.53 | 196 626.17 | 203 106.04 | 194 341.01 | 202 134.16 |
| Non-curr. owed by group member comp. | 10 458.71 | 10 667.89 | |||
| Long term receivables total | 10 458.71 | 10 667.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 300.85 | 6 297.38 | 11 132.82 | 4 877.04 | 86.73 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 3 392.10 | 2 549.67 | 2 419.18 | 2 767.42 | 2 163.19 |
| Short term receivables total | 8 692.95 | 8 847.05 | 13 552.00 | 7 644.50 | 2 249.92 |
| Other current investments | 7 258.89 | 17 979.71 | 26 798.55 | 23 827.18 | 18 404.73 |
| Cash and bank deposits | 18 836.70 | 8 542.47 | 2 597.82 | 1 458.40 | 1 656.14 |
| Cash and cash equivalents | 26 095.59 | 26 522.18 | 29 396.37 | 25 285.59 | 20 060.87 |
| Balance sheet total (assets) | 212 866.79 | 243 013.30 | 246 701.41 | 227 758.10 | 224 771.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 5 000.00 | 2 135.00 | |||
| Other reserves | 90 269.22 | 120 241.95 | 107 748.63 | 95 514.17 | 91 977.20 |
| Retained earnings | 110 183.91 | 58 939.34 | 106 859.78 | 130 018.44 | 125 333.96 |
| Profit of the financial year | 11 227.95 | 45 423.99 | 5 928.21 | -4 086.05 | 457.48 |
| Shareholders equity total | 212 206.08 | 225 130.28 | 226 061.62 | 221 971.56 | 220 428.63 |
| Provisions | 321.02 | 9.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.44 | 11.00 | 31.00 | 31.00 |
| Current owed to group member | 269.64 | 1 530.25 | 20 390.81 | 5 490.10 | 3 772.31 |
| Other non-interest bearing current liabilities | 60.55 | 16 334.00 | 237.98 | 265.44 | 540.00 |
| Current liabilities total | 339.69 | 17 873.69 | 20 639.79 | 5 786.54 | 4 343.31 |
| Balance sheet total (liabilities) | 212 866.79 | 243 013.30 | 246 701.41 | 227 758.10 | 224 771.95 |
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