FONTENAY A/S — Credit Rating and Financial Key Figures
CVR number: 17408372
Mandal Alle 2, 5500 Middelfart
tel: 75914955
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 223.59 | 6 230.13 | 6 958.41 | 9 850.03 | 3 715.60 |
| Employee benefit expenses | -4 845.95 | -4 375.30 | -4 358.38 | -5 824.71 | -2 780.82 |
| Total depreciation | - 334.76 | - 257.30 | - 280.42 | - 389.26 | - 269.25 |
| EBIT | 1 042.88 | 1 597.53 | 2 319.61 | 3 636.06 | 665.53 |
| Other financial income | 58.60 | 16.27 | 22.77 | 12.27 | 16.99 |
| Other financial expenses | -54.95 | -33.54 | -44.68 | -54.81 | -32.99 |
| Pre-tax profit | 1 046.53 | 1 580.25 | 2 297.70 | 3 593.52 | 649.52 |
| Income taxes | - 233.19 | - 351.02 | - 507.23 | - 793.75 | - 145.15 |
| Net earnings | 813.33 | 1 229.23 | 1 790.47 | 2 799.77 | 504.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.93 | 251.74 | 620.52 | 386.11 | 265.48 |
| Goodwill | 300.00 | ||||
| Intangible assets total | 47.93 | 251.74 | 620.52 | 386.11 | 565.48 |
| Buildings | 113.50 | 102.15 | |||
| Machinery and equipment | 413.44 | 810.73 | 613.01 | 428.68 | 979.97 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 713.44 | 810.73 | 613.01 | 542.18 | 1 082.12 |
| Other receivables | 330.20 | 330.20 | 330.20 | 383.77 | 383.77 |
| Investments total | 330.20 | 330.20 | 330.20 | 383.77 | 383.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 024.49 | ||||
| Finished products/goods | 4 803.10 | 6 628.85 | 6 992.79 | 8 107.12 | |
| Advance payments | 218.71 | 576.75 | |||
| Inventories total | 4 243.19 | 4 803.10 | 6 628.85 | 6 992.79 | 8 683.86 |
| Current trade debtors | 2 559.70 | 2 406.20 | 2 536.28 | 4 487.82 | 4 247.04 |
| Current amounts owed by group member comp. | 27.68 | ||||
| Prepayments and accrued income | 39.49 | 33.95 | 140.23 | 115.41 | 35.50 |
| Current other receivables | 0.48 | 2.73 | 0.25 | 370.15 | 5.76 |
| Short term receivables total | 2 599.67 | 2 442.88 | 2 704.44 | 4 973.38 | 4 288.30 |
| Cash and bank deposits | 24.00 | 31.10 | 70.32 | 3 046.16 | 997.64 |
| Cash and cash equivalents | 24.00 | 31.10 | 70.32 | 3 046.16 | 997.64 |
| Balance sheet total (assets) | 7 958.43 | 8 669.75 | 10 967.34 | 16 324.40 | 16 001.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 563.33 | ||||
| Retained earnings | 1 186.67 | 2 000.00 | 3 229.23 | 5 019.70 | 7 819.47 |
| Profit of the financial year | 813.33 | 1 229.23 | 1 790.47 | 2 799.77 | 504.37 |
| Shareholders equity total | 3 063.33 | 3 729.23 | 5 519.70 | 8 319.47 | 8 823.84 |
| Provisions | 183.98 | 290.76 | 349.03 | 244.00 | 244.00 |
| Non-current other liabilities | 228.05 | ||||
| Non-current liabilities total | 228.05 | ||||
| Current loans from credit institutions | 16.23 | 11.04 | 10.78 | ||
| Advances received | 335.27 | ||||
| Current trade creditors | 925.08 | 1 311.89 | 2 562.27 | 3 285.57 | 2 168.49 |
| Current owed to group member | 0.14 | 1 217.14 | |||
| Short-term deferred tax liabilities | 394.76 | 436.88 | 693.08 | 1 591.86 | 731.78 |
| Other non-interest bearing current liabilities | 2 827.96 | 2 884.76 | 1 843.25 | 2 872.31 | 2 805.16 |
| Current liabilities total | 4 483.07 | 4 649.77 | 5 098.61 | 7 760.93 | 6 933.35 |
| Balance sheet total (liabilities) | 7 958.43 | 8 669.75 | 10 967.34 | 16 324.40 | 16 001.18 |
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