BYGNINGSFONDEN — Credit Rating and Financial Key Figures
CVR number: 27360483
Nystedvej 71, Flintinge 4891 Toreby L
hsbs@outlook.dk
tel: 54850001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.61 | 451.11 | 229.80 | -54.87 | 114.77 |
| Total depreciation | -1 174.33 | -1 174.33 | -1 174.33 | -1 174.33 | -1 174.33 |
| EBIT | - 988.72 | - 723.22 | - 944.53 | -1 229.21 | -1 059.57 |
| Other financial income | 0.32 | 1.30 | |||
| Other financial expenses | -0.19 | -4.45 | -4.22 | ||
| Pre-tax profit | - 988.91 | - 727.67 | - 948.75 | -1 228.89 | -1 058.27 |
| Net earnings | - 988.91 | - 727.67 | - 948.75 | -1 228.89 | -1 058.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 260.17 | 103 085.84 | 101 911.50 | 100 737.17 | 99 562.83 |
| Tangible assets total | 104 260.17 | 103 085.84 | 101 911.50 | 100 737.17 | 99 562.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 807.01 | 1 010.24 | 993.88 | 699.69 | 573.27 |
| Cash and cash equivalents | 807.01 | 1 010.24 | 993.88 | 699.69 | 573.27 |
| Balance sheet total (assets) | 105 067.18 | 104 096.07 | 102 905.39 | 101 436.86 | 100 136.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95 531.08 | 95 531.08 | 95 531.08 | 95 531.08 | 95 531.08 |
| Other reserves | -13 526.61 | -14 457.65 | |||
| Retained earnings | 778.39 | 720.52 | -14 464.79 | -15 413.54 | -16 642.43 |
| Profit of the financial year | - 988.91 | - 727.67 | - 948.75 | -1 228.89 | -1 058.27 |
| Shareholders equity total | 81 793.96 | 81 066.29 | 80 117.54 | 78 888.65 | 77 830.38 |
| Non-current accruals and deferred income | 23 004.78 | 22 761.35 | 22 517.91 | 22 274.47 | 22 031.03 |
| Non-current liabilities total | 23 004.78 | 22 761.35 | 22 517.91 | 22 274.47 | 22 031.03 |
| Current loans from credit institutions | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 |
| Current trade creditors | 26.50 | 29.00 | 31.25 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Accruals and deferred income | 1.30 | ||||
| Current liabilities total | 268.44 | 268.44 | 269.94 | 273.74 | 274.69 |
| Balance sheet total (liabilities) | 105 067.18 | 104 096.07 | 102 905.39 | 101 436.86 | 100 136.10 |
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