Fonden Constructive Foundation — Credit Rating and Financial Key Figures

CVR number: 38360809
Bartholins Allé 16, 8000 Aarhus C

Income statement (kDKK)

2017
Fiscal period length12
Net sales6 449.12
External services-1 532.93
Gross profit4 916.19
Employee benefit expenses-3 119.26
Total depreciation-34.71
EBIT1 762.22
Other financial expenses-7.71
Pre-tax profit1 754.51
Income taxes- 434.27
Net earnings1 320.24

Assets (kDKK)

2017
Intangible rights207.78
Intangible assets total207.78
Buildings27.91
Machinery and equipment81.23
Tangible assets total109.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income289.55
Current other receivables1 758.24
Short term receivables total2 047.79
Cash and bank deposits3 132.67
Cash and cash equivalents3 132.67
Balance sheet total (assets)5 497.38

Equity and liabilities (kDKK)

2017
Share capital300.00
Retained earnings200.00
Profit of the financial year1 320.24
Shareholders equity total1 820.24
Provisions434.27
Non-current liabilities total
Other non-interest bearing current liabilities242.88
Accruals and deferred income3 000.00
Current liabilities total3 242.88
Balance sheet total (liabilities)5 497.38
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