Fonden Constructive Foundation — Credit Rating and Financial Key Figures
CVR number: 38360809
Bartholins Allé 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 574.11 | 15 036.46 | 13 248.42 | 15 307.88 | 14 873.91 |
| External services | - 627.69 | - 374.04 | - 400.00 | - 450.00 | -1 006.63 |
| Gross profit | 11 946.41 | 14 662.42 | 12 848.42 | 14 857.88 | 13 867.27 |
| Employee benefit expenses | - 111.81 | - 200.00 | - 225.00 | - 250.00 | -1 195.79 |
| Total depreciation | -92.40 | -92.40 | -92.39 | -77.75 | |
| EBIT | 11 742.20 | 14 370.02 | 12 531.03 | 14 530.13 | 12 671.48 |
| Other financial expenses | -17.90 | -29.95 | -40.45 | -40.02 | 14.60 |
| Pre-tax profit | 11 724.30 | 14 340.08 | 12 490.58 | 14 490.10 | 12 686.08 |
| Income taxes | -28.19 | -23.98 | -3.06 | 162.82 | 2.00 |
| Net earnings | 11 696.10 | 14 316.10 | 12 487.52 | 14 652.92 | 12 688.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 155.43 | 99.26 | 43.09 | ||
| Intangible assets total | 155.43 | 99.26 | 43.09 | ||
| Buildings | 15.95 | 9.96 | 3.98 | ||
| Machinery and equipment | 91.16 | 60.92 | 30.69 | ||
| Tangible assets total | 107.11 | 70.88 | 34.66 | ||
| Investments total | |||||
| Deferred tax assets | 12.00 | 14.00 | |||
| Long term receivables total | 12.00 | 14.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 125.14 | 2 783.72 | 2 843.11 | 2 485.65 | 1 760.17 |
| Current other receivables | 807.07 | 895.57 | 877.21 | 75.00 | 2 937.24 |
| Short term receivables total | 932.21 | 3 679.30 | 3 720.32 | 2 560.66 | 4 697.41 |
| Cash and bank deposits | 5 497.74 | 3 912.85 | 5 625.97 | 6 390.09 | 6 260.27 |
| Cash and cash equivalents | 5 497.74 | 3 912.85 | 5 625.97 | 6 390.09 | 6 260.27 |
| Balance sheet total (assets) | 6 692.49 | 7 762.28 | 9 424.04 | 8 962.75 | 10 971.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -10 836.27 | -12 804.35 | -10 498.33 | -12 680.49 | -10 572.80 |
| Profit of the financial year | 11 696.10 | 14 316.10 | 12 487.52 | 14 652.92 | 12 688.08 |
| Shareholders equity total | 1 159.84 | 1 811.74 | 2 289.19 | 2 272.44 | 2 415.28 |
| Provisions | 123.79 | 147.77 | 150.82 | ||
| Non-current deferred tax liabilities | 146.19 | 210.69 | |||
| Non-current liabilities total | 146.19 | 210.69 | |||
| Current trade creditors | 303.50 | 269.00 | 29.26 | ||
| Other non-interest bearing current liabilities | 424.50 | 828.78 | 655.70 | 673.98 | 745.47 |
| Accruals and deferred income | 4 534.68 | 4 494.31 | 6 328.32 | 6 016.33 | 7 781.67 |
| Current liabilities total | 5 262.68 | 5 592.09 | 6 984.02 | 6 690.31 | 8 556.40 |
| Balance sheet total (liabilities) | 6 692.49 | 7 762.28 | 9 424.04 | 8 962.75 | 10 971.68 |
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