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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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