FONTENAY A/S — Credit Rating and Financial Key Figures
CVR number: 17408372
Mandal Alle 2, 5500 Middelfart
tel: 75914955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 230.13 | 6 958.41 | 9 850.03 | 3 715.60 | 10 677.20 |
| Employee benefit expenses | -4 375.30 | -4 358.38 | -5 824.71 | -2 780.82 | -6 652.59 |
| Total depreciation | - 257.30 | - 280.42 | - 389.26 | - 269.25 | - 576.38 |
| EBIT | 1 597.53 | 2 319.61 | 3 636.06 | 665.53 | 3 448.22 |
| Other financial income | 16.27 | 22.77 | 12.27 | 16.99 | 58.17 |
| Other financial expenses | -33.54 | -44.68 | -54.81 | -32.99 | -5.90 |
| Pre-tax profit | 1 580.25 | 2 297.70 | 3 593.52 | 649.52 | 3 500.49 |
| Income taxes | - 351.02 | - 507.23 | - 793.75 | - 145.15 | - 772.27 |
| Net earnings | 1 229.23 | 1 790.47 | 2 799.77 | 504.37 | 2 728.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 251.74 | 620.52 | 386.11 | 265.48 | 37.93 |
| Goodwill | 300.00 | 270.00 | |||
| Intangible assets total | 251.74 | 620.52 | 386.11 | 565.48 | 307.93 |
| Buildings | 113.50 | 102.15 | 140.81 | ||
| Machinery and equipment | 810.73 | 613.01 | 428.68 | 979.97 | 1 230.97 |
| Tangible assets total | 810.73 | 613.01 | 542.18 | 1 082.12 | 1 371.78 |
| Investments total | 330.20 | 330.20 | 383.77 | 383.77 | 387.53 |
| Long term receivables total | |||||
| Finished products/goods | 4 803.10 | 6 628.85 | 6 992.79 | 8 107.12 | 7 843.41 |
| Advance payments | 576.75 | 85.83 | |||
| Inventories total | 4 803.10 | 6 628.85 | 6 992.79 | 8 683.86 | 7 929.25 |
| Current trade debtors | 2 406.20 | 2 536.28 | 4 487.82 | 4 247.04 | 4 431.82 |
| Current amounts owed by group member comp. | 27.68 | ||||
| Prepayments and accrued income | 33.95 | 140.23 | 115.41 | 35.50 | 35.50 |
| Current other receivables | 2.73 | 0.25 | 370.15 | 5.76 | 6.09 |
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 2 442.88 | 2 704.44 | 4 973.38 | 4 288.30 | 4 651.41 |
| Cash and bank deposits | 31.10 | 70.32 | 3 046.16 | 997.64 | 4 745.63 |
| Cash and cash equivalents | 31.10 | 70.32 | 3 046.16 | 997.64 | 4 745.63 |
| Balance sheet total (assets) | 8 669.75 | 10 967.34 | 16 324.40 | 16 001.18 | 19 393.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 000.00 | 3 229.23 | 5 019.70 | 7 819.47 | 8 323.84 |
| Profit of the financial year | 1 229.23 | 1 790.47 | 2 799.77 | 504.37 | 2 728.22 |
| Shareholders equity total | 3 729.23 | 5 519.70 | 8 319.47 | 8 823.84 | 11 552.06 |
| Provisions | 290.76 | 349.03 | 244.00 | 244.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.23 | 11.04 | 10.78 | 30.09 | |
| Current trade creditors | 1 311.89 | 2 562.27 | 3 285.57 | 2 168.49 | 1 896.60 |
| Current owed to group member | 0.14 | 1 217.14 | 2 480.69 | ||
| Short-term deferred tax liabilities | 436.88 | 693.08 | 1 591.86 | 731.78 | 1 194.27 |
| Other non-interest bearing current liabilities | 2 884.76 | 1 843.25 | 2 872.31 | 2 805.16 | 2 239.81 |
| Current liabilities total | 4 649.77 | 5 098.61 | 7 760.93 | 6 933.35 | 7 841.47 |
| Balance sheet total (liabilities) | 8 669.75 | 10 967.34 | 16 324.40 | 16 001.18 | 19 393.53 |
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