FONTAINE A/S — Credit Rating and Financial Key Figures
CVR number: 21064939
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -30.56 | -36.77 | -71.91 | -64.43 |
| Total depreciation | - 153.00 | - 160.00 | |||
| EBIT | -12.76 | -30.56 | -36.77 | - 224.91 | - 224.43 |
| Other financial income | 3 585.84 | 1 443.93 | 4 453.11 | 2 173.43 | 1 508.95 |
| Other financial expenses | -87.64 | - 677.32 | - 201.97 | -1 565.30 | -1 268.16 |
| Net income from associates (fin.) | 4 410.30 | 10 730.82 | 42 156.96 | 5 627.67 | -4 098.87 |
| Pre-tax profit | 7 895.73 | 11 466.87 | 46 371.32 | 6 010.89 | -4 082.51 |
| Income taxes | - 765.89 | - 238.92 | - 947.33 | -82.67 | -3.55 |
| Net earnings | 7 129.84 | 11 227.95 | 45 423.99 | 5 928.21 | -4 086.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 647.00 | 487.00 | ||
| Tangible assets total | 350.00 | 647.00 | 487.00 | ||
| Holdings in group member companies | 155 066.33 | 167 619.53 | 196 626.17 | 203 106.04 | 194 341.01 |
| Investments total | 155 066.33 | 167 619.53 | 196 626.17 | 203 106.04 | 194 341.01 |
| Non-curr. owed by group member comp. | 16 815.51 | 10 458.71 | 10 667.89 | ||
| Long term receivables total | 16 815.51 | 10 458.71 | 10 667.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 109.02 | 5 300.85 | 6 297.38 | 11 132.82 | 4 877.04 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 3 510.67 | 3 392.10 | 2 549.67 | 2 419.18 | 2 767.42 |
| Short term receivables total | 7 619.69 | 8 692.95 | 8 847.05 | 13 552.00 | 7 644.50 |
| Other current investments | 23 781.14 | 7 258.89 | 17 979.71 | 26 798.55 | 23 827.18 |
| Cash and bank deposits | 5 379.02 | 18 836.70 | 8 542.47 | 2 597.82 | 1 458.40 |
| Cash and cash equivalents | 29 160.16 | 26 095.59 | 26 522.18 | 29 396.37 | 25 285.59 |
| Balance sheet total (assets) | 208 661.69 | 212 866.79 | 243 013.30 | 246 701.41 | 227 758.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 81 160.88 | 90 269.22 | 120 241.95 | 107 748.63 | 95 514.17 |
| Retained earnings | 112 162.55 | 110 183.91 | 58 939.34 | 106 859.78 | 130 018.44 |
| Profit of the financial year | 7 129.84 | 11 227.95 | 45 423.99 | 5 928.21 | -4 086.05 |
| Shareholders equity total | 200 978.27 | 212 206.08 | 225 130.28 | 226 061.62 | 221 971.56 |
| Provisions | 7.31 | 321.02 | 9.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.44 | 11.00 | 31.00 |
| Current owed to group member | 7 330.60 | 269.64 | 1 530.25 | 20 390.81 | 5 490.10 |
| Other non-interest bearing current liabilities | 336.00 | 60.55 | 16 334.00 | 237.98 | 265.44 |
| Current liabilities total | 7 676.10 | 339.69 | 17 873.69 | 20 639.79 | 5 786.54 |
| Balance sheet total (liabilities) | 208 661.69 | 212 866.79 | 243 013.30 | 246 701.41 | 227 758.10 |
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