Bygningsfonden FÆNGSLET — Credit Rating and Financial Key Figures
CVR number: 40528911
Fussingsvej 8, 8700 Horsens
kontakt@faengslet.dk
tel: 76100011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.83 | 907.44 | 1 826.97 | 2 689.99 | 2 701.89 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | - 906.33 | -1 630.86 | -1 631.51 | -1 631.99 | |
| EBIT | 84.83 | 1.11 | 196.12 | 1 008.48 | 1 069.90 |
| Other financial income | 31.33 | ||||
| Other financial expenses | -84.83 | -82.53 | - 194.33 | - 181.53 | - 176.89 |
| Pre-tax profit | -81.42 | 1.78 | 826.95 | 924.34 | |
| Net earnings | -81.42 | 1.78 | 826.95 | 924.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99 127.43 | 97 383.33 | 97 132.61 | 96 649.97 | |
| Machinery and equipment | 7 766.55 | 6 409.97 | 5 260.62 | 4 111.27 | |
| Advance payments and construction in progress | 39 776.17 | ||||
| Tangible assets total | 39 776.17 | 106 893.98 | 103 793.31 | 102 393.23 | 100 761.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.23 | ||||
| Current other receivables | 7 214.69 | 3 627.18 | 2 234.30 | ||
| Short term receivables total | 7 231.92 | 3 627.18 | 2 234.30 | ||
| Cash and bank deposits | 4 901.03 | 6 982.73 | 92.20 | 821.56 | 1 559.12 |
| Cash and cash equivalents | 4 901.03 | 6 982.73 | 92.20 | 821.56 | 1 559.12 |
| Balance sheet total (assets) | 51 909.11 | 117 503.89 | 106 119.81 | 103 214.79 | 102 320.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 80.00 | 800.00 | |||
| Retained earnings | -81.42 | - 822.64 | - 795.68 | ||
| Profit of the financial year | -81.42 | 1.78 | 826.95 | 924.34 | |
| Shareholders equity total | 300.00 | 218.58 | 220.36 | 384.32 | 1 228.66 |
| Provisions | 4 470.84 | ||||
| Non-current accruals and deferred income | 44 031.50 | 96 010.51 | 94 916.53 | 93 398.62 | 91 870.86 |
| Non-current other liabilities | 224.53 | 224.53 | 334.80 | 334.80 | |
| Non-current deferred tax liabilities | 5 000.00 | 7 421.87 | 7 239.60 | 7 053.11 | |
| Non-current liabilities total | 44 031.50 | 101 235.03 | 102 562.92 | 100 973.03 | 99 258.77 |
| Current loans from credit institutions | 1 304.00 | 1 971.39 | 1 710.82 | 1 710.00 | 1 714.23 |
| Current trade creditors | 6 273.61 | 9 608.04 | 427.01 | 76.25 | 45.00 |
| Other non-interest bearing current liabilities | 1 198.70 | 71.20 | 73.70 | ||
| Current liabilities total | 7 577.61 | 11 579.43 | 3 336.53 | 1 857.45 | 1 832.93 |
| Balance sheet total (liabilities) | 51 909.11 | 117 503.89 | 106 119.81 | 103 214.79 | 102 320.36 |
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