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Bygningsfonden Fredericiagade 1, Kolding — Credit Rating and Financial Key Figures
CVR number: 41862424
Søgade 12, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 920.81 | 872.95 | 872.95 | 877.40 | 889.27 |
| External services | -68.76 | -56.79 | -60.20 | -66.05 | -69.56 |
| Gross profit | 852.05 | 816.16 | 812.75 | 811.35 | 819.71 |
| Total depreciation | - 216.42 | - 201.32 | - 200.52 | - 200.52 | - 200.52 |
| EBIT | 635.62 | 614.84 | 612.24 | 610.83 | 619.19 |
| Other financial income | 2.22 | 3.22 | |||
| Other financial expenses | - 134.80 | - 121.55 | - 106.94 | - 100.37 | -94.55 |
| Pre-tax profit | 500.82 | 493.29 | 507.51 | 513.68 | 524.65 |
| Income taxes | -36.91 | - 181.03 | - 111.65 | - 113.25 | -68.33 |
| Net earnings | 463.91 | 312.26 | 395.86 | 400.43 | 456.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 992.16 | 13 790.83 | 13 590.31 | 13 389.80 | 13 189.28 |
| Tangible assets total | 13 992.16 | 13 790.83 | 13 590.31 | 13 389.80 | 13 189.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 387.03 | 484.41 | 650.05 | 966.01 | 1 027.93 |
| Cash and cash equivalents | 387.03 | 484.41 | 650.05 | 966.01 | 1 027.93 |
| Balance sheet total (assets) | 14 379.18 | 14 275.24 | 14 240.36 | 14 355.81 | 14 217.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | -86.71 | 377.20 | 689.46 | 1 085.32 | 1 270.95 |
| Profit of the financial year | 463.91 | 312.26 | 395.86 | 400.43 | 456.32 |
| Shareholders equity total | 5 677.20 | 5 989.46 | 6 385.32 | 6 785.75 | 7 027.27 |
| Provisions | 36.91 | 217.94 | 329.59 | 442.84 | 511.17 |
| Capital loans | 402.78 | 200.50 | |||
| Non-current loans from credit institutions | 7 542.03 | 7 142.58 | 6 740.79 | 6 336.64 | 5 930.12 |
| Non-current liabilities total | 7 944.82 | 7 343.08 | 6 740.79 | 6 336.64 | 5 930.12 |
| Current loans from credit institutions | 397.13 | 399.45 | 401.79 | 404.15 | 406.52 |
| Other non-interest bearing current liabilities | 323.13 | 325.31 | 382.87 | 386.43 | 342.13 |
| Current liabilities total | 720.25 | 724.76 | 784.66 | 790.57 | 748.64 |
| Balance sheet total (liabilities) | 14 379.18 | 14 275.24 | 14 240.36 | 14 355.81 | 14 217.20 |
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