EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK — Credit Rating and Financial Key Figures

CVR number: 12751931

Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 486.20	23 430.79	21 484.81	15 579.72	27 558.59
Total depreciation	-3 288.32	-3 379.51	-1 914.06	-2 131.56	-1 822.02
Reduction in value of non-current assets	11 575.61	13 804.81	-6 997.17	-40 240.79	8 320.32
EBIT	30 773.50	33 856.09	12 573.58	-26 792.63	34 056.89
Other financial income	217.20	295.44	122.95	205.73	173.95
Other financial expenses	-5 494.84	-4 383.16	-4 933.33	-5 096.18	-4 936.77
Net income from associates (fin.)	8 907.49	49 763.46	19 152.19	-6 051.74	29 771.02
Pre-tax profit	34 403.34	79 531.83	26 915.38	-37 734.82	59 065.09
Income taxes	-5 672.09	-6 575.99	-1 725.01	6 947.03	-6 695.38
Net earnings	28 731.25	72 955.83	25 190.37	-30 787.80	52 369.71

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	683 560.35	740 972.03	746 819.59	706 652.71	714 944.41
Machinery and equipment	4 522.99	3 199.09	4 173.40	4 143.24	2 813.23
Tangible assets total	688 083.35	744 171.12	750 992.99	710 795.95	717 757.64
Holdings in group member companies	82 417.52	97 227.45	109 608.06	107 981.20	130 576.42
Participating interests	62 212.27	92 165.80	96 937.38	90 011.31	95 187.12
Investments total	144 629.79	189 393.25	206 545.43	197 992.51	225 763.53
Non-current loans receivable	320.00	320.00	320.00	320.00	320.00
Non-current other receivables	958.19	1 797.12	2 533.64	2 572.27	2 683.82
Long term receivables total	1 278.19	2 117.12	2 853.64	2 892.27	3 003.82
Inventories total
Current trade debtors	992.31	935.10	1 528.31	1 099.13	593.45
Current amounts owed by group member comp.			284.53
Current owed by particip. interest comp.	26.97				5 131.31
Current other receivables	1 543.66	4 275.85	6 865.43	4 781.06	2 347.91
Short term receivables total	2 562.94	5 210.95	8 678.26	5 880.19	8 072.67
Other current investments	423.23	307.33	401.21	430.28	453.39
Cash and bank deposits	46.80	22 875.21			41 712.65
Cash and cash equivalents	470.03	23 182.53	401.21	430.28	42 166.04
Balance sheet total (assets)	837 024.30	964 074.97	969 471.54	917 991.20	996 763.70

	2020	2021	2022	2023	2024
Share capital	300.00	300.00	300.00	300.00	300.00
Other reserves	124 443.27	169 206.73	186 358.92	177 806.00	205 603.02
Retained earnings	242 053.11	226 020.90	281 824.55	315 567.84	256 983.02
Profit of the financial year	28 731.25	72 955.83	25 190.37	-30 787.80	52 369.71
Shareholders equity total	395 527.64	468 483.47	493 673.84	462 886.04	515 255.76
Provisions	68 710.00	71 676.00	70 739.00	62 209.00	64 200.00
Non-current loans from credit institutions	290 049.92	350 271.66	337 408.15	324 455.75	346 848.01
Non-current other liabilities	18 763.92	20 258.96	23 410.83	25 462.50	21 225.21
Non-current liabilities total	308 813.84	370 530.62	360 818.98	349 918.25	368 073.21
Current loans from credit institutions	20 707.19	12 827.30	16 773.11	13 252.83	14 451.91
Current trade creditors	4 553.79	10 691.81	6 828.35	5 068.91	6 720.06
Current owed to group member	20 776.10	16 832.53	10 890.39	10 476.80	7 972.43
Short-term deferred tax liabilities	1 006.91	1 035.20	306.44	263.62	3 222.38
Other non-interest bearing current liabilities	13 411.10	9 684.92	9 160.13	13 668.33	16 620.53
Accruals and deferred income	3 517.72	2 313.12	281.30	247.42	247.42
Current liabilities total	63 972.82	53 384.88	44 239.71	42 977.91	49 234.73
Balance sheet total (liabilities)	837 024.30	964 074.97	969 471.54	917 991.20	996 763.70

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