Fonden Fængslet — Credit Rating and Financial Key Figures

CVR number: 34433429
Fussingsvej 8, 8700 Horsens
kontakt@faengslet.dk
tel: 76100011
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 627.7515 563.0516 281.0416 457.9916 216.02
Employee benefit expenses-9 043.70-10 065.08-12 464.06-12 936.27-13 760.72
Other operating expenses- 125.00-11.85-34.03
Total depreciation-2 649.76-2 913.69-2 740.43-2 597.76-2 554.76
EBIT934.292 584.28951.56912.11- 133.49
Other financial income0.65176.32186.00300.46
Other financial expenses- 398.39- 800.73- 731.62- 622.90- 617.30
Pre-tax profit535.891 784.21396.25475.21- 450.32
Income taxes- 123.85- 393.91-86.74- 104.08102.64
Net earnings412.041 390.30309.52371.13- 347.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 021.3819 944.6617 617.9422 665.3321 420.80
Machinery and equipment449.45501.07331.55196.09174.08
Advance payments and construction in progress911.881 450.947 140.62345.15
Tangible assets total21 382.7121 896.6725 090.1123 206.5821 594.88
Investments total224.53224.53334.80334.80
Non-current other receivables5 000.007 600.007 239.607 053.11
Long term receivables total5 000.007 600.007 239.607 053.11
Finished products/goods388.59657.99713.96778.37714.31
Inventories total388.59657.99713.96778.37714.31
Current trade debtors242.152 535.212 008.08673.851 177.48
Prepayments and accrued income156.01131.38172.75234.71199.59
Current other receivables1 036.57418.961 435.60564.34675.30
Current deferred tax assets170.00377.00645.90654.86885.00
Short term receivables total1 604.723 462.554 262.332 127.762 937.37
Cash and bank deposits7 275.1215 358.216 682.249 377.406 789.20
Cash and cash equivalents7 275.1215 358.216 682.249 377.406 789.20
Balance sheet total (assets)30 651.1446 599.9444 573.1743 064.5139 423.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other restricted equity500.00163.57163.57144.07
Retained earnings5 813.265 725.307 115.607 425.117 796.24
Profit of the financial year412.041 390.30309.52371.13- 347.68
Shareholders equity total6 525.307 915.607 888.688 259.827 892.63
Non-current loans from credit institutions12 743.1926 700.1225 881.0825 050.3224 207.68
Non-current accruals and deferred income3 110.672 216.811 454.96693.11422.94
Non-current deferred tax liabilities4 189.984 119.484 057.413 105.423 025.42
Non-current liabilities total20 043.8333 036.4231 393.4528 848.8527 656.04
Current loans from credit institutions1 817.461 802.971 699.861 777.701 282.76
Advances received288.65228.44228.61228.44228.44
Current trade creditors1 003.792 357.162 072.352 203.801 350.95
Short-term deferred tax liabilities226.33332.91214.75181.78
Other non-interest bearing current liabilities624.64896.181 055.46827.47961.69
Accruals and deferred income121.1430.2820.00736.6651.15
Current liabilities total4 082.015 647.935 291.035 955.853 875.00
Balance sheet total (liabilities)30 651.1446 599.9444 573.1743 064.5139 423.67
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