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 length1212121212
Net sales
Gross profit22 486.2023 430.7921 484.8115 579.7227 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 assets11 575.6113 804.81-6 997.17-40 240.798 320.32
EBIT30 773.5033 856.0912 573.58-26 792.6334 056.89
Other financial income217.20295.44122.95205.73173.95
Other financial expenses-5 494.84-4 383.16-4 933.33-5 096.18-4 936.77
Net income from associates (fin.)8 907.4949 763.4619 152.19-6 051.7429 771.02
Pre-tax profit34 403.3479 531.8326 915.38-37 734.8259 065.09
Income taxes-5 672.09-6 575.99-1 725.016 947.03-6 695.38
Net earnings28 731.2572 955.8325 190.37-30 787.8052 369.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings683 560.35740 972.03746 819.59706 652.71714 944.41
Machinery and equipment4 522.993 199.094 173.404 143.242 813.23
Tangible assets total688 083.35744 171.12750 992.99710 795.95717 757.64
Holdings in group member companies82 417.5297 227.45109 608.06107 981.20130 576.42
Participating interests62 212.2792 165.8096 937.3890 011.3195 187.12
Investments total144 629.79189 393.25206 545.43197 992.51225 763.53
Non-current loans receivable320.00320.00320.00320.00320.00
Non-current other receivables958.191 797.122 533.642 572.272 683.82
Long term receivables total1 278.192 117.122 853.642 892.273 003.82
Inventories total
Current trade debtors992.31935.101 528.311 099.13593.45
Current amounts owed by group member comp.284.53
Current owed by particip. interest comp.26.975 131.31
Current other receivables1 543.664 275.856 865.434 781.062 347.91
Short term receivables total2 562.945 210.958 678.265 880.198 072.67
Other current investments423.23307.33401.21430.28453.39
Cash and bank deposits46.8022 875.2141 712.65
Cash and cash equivalents470.0323 182.53401.21430.2842 166.04
Balance sheet total (assets)837 024.30964 074.97969 471.54917 991.20996 763.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves124 443.27169 206.73186 358.92177 806.00205 603.02
Retained earnings242 053.11226 020.90281 824.55315 567.84256 983.02
Profit of the financial year28 731.2572 955.8325 190.37-30 787.8052 369.71
Shareholders equity total395 527.64468 483.47493 673.84462 886.04515 255.76
Provisions68 710.0071 676.0070 739.0062 209.0064 200.00
Non-current loans from credit institutions290 049.92350 271.66337 408.15324 455.75346 848.01
Non-current other liabilities18 763.9220 258.9623 410.8325 462.5021 225.21
Non-current liabilities total308 813.84370 530.62360 818.98349 918.25368 073.21
Current loans from credit institutions20 707.1912 827.3016 773.1113 252.8314 451.91
Current trade creditors4 553.7910 691.816 828.355 068.916 720.06
Current owed to group member20 776.1016 832.5310 890.3910 476.807 972.43
Short-term deferred tax liabilities1 006.911 035.20306.44263.623 222.38
Other non-interest bearing current liabilities13 411.109 684.929 160.1313 668.3316 620.53
Accruals and deferred income3 517.722 313.12281.30247.42247.42
Current liabilities total63 972.8253 384.8844 239.7142 977.9149 234.73
Balance sheet total (liabilities)837 024.30964 074.97969 471.54917 991.20996 763.70
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