FONTENAY EJENDOM I ApS — Credit Rating and Financial Key Figures
CVR number: 35839097
Mandal Alle 2, 5500 Middelfart
ufo@fontenay.dk
tel: 41784955
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.06 | -64.45 | -68.72 | -95.22 | 488.89 |
| Total depreciation | - 100.85 | - 113.37 | - 113.62 | - 113.62 | -56.81 |
| EBIT | -88.80 | - 177.82 | - 182.34 | - 208.84 | 432.08 |
| Other financial expenses | - 100.82 | - 123.59 | -0.80 | -1.05 | -2.07 |
| Pre-tax profit | - 189.62 | - 301.41 | - 183.14 | - 209.89 | 430.01 |
| Income taxes | 41.78 | 66.15 | 26.59 | 12.80 | -58.87 |
| Net earnings | - 147.83 | - 235.26 | - 156.55 | - 197.09 | 371.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 966.32 | 2 860.44 | 2 746.82 | 2 633.20 | |
| Tangible assets total | 2 966.32 | 2 860.44 | 2 746.82 | 2 633.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 95.10 | 0.74 | 6.91 | 8.03 | 2.18 |
| Current deferred tax assets | 23.87 | 107.04 | 76.62 | 28.09 | |
| Short term receivables total | 118.97 | 107.77 | 83.53 | 36.12 | 502.18 |
| Cash and bank deposits | 21.37 | 31.76 | 3.56 | 18.03 | 45.52 |
| Cash and cash equivalents | 21.37 | 31.76 | 3.56 | 18.03 | 45.52 |
| Balance sheet total (assets) | 3 106.66 | 2 999.97 | 2 833.91 | 2 687.35 | 547.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.72 | -37.11 | 2 925.83 | 2 769.27 | 72.18 |
| Profit of the financial year | - 147.83 | - 235.26 | - 156.55 | - 197.09 | 371.14 |
| Shareholders equity total | 12.89 | - 222.37 | 2 819.27 | 2 622.18 | 493.32 |
| Provisions | 16.11 | 11.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.52 | 2.85 | 1.39 | 5.17 | 8.31 |
| Current owed to group member | 3 031.15 | 3 198.20 | 10.00 | 60.00 | |
| Short-term deferred tax liabilities | 46.07 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 3.25 | ||
| Current liabilities total | 3 077.66 | 3 211.05 | 14.64 | 65.17 | 54.39 |
| Balance sheet total (liabilities) | 3 106.66 | 2 999.97 | 2 833.91 | 2 687.35 | 547.71 |
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