DEN ERHVERVSDRIVENDE FOND, SYDDJURS UDVIKLINGSPARK — Credit Rating and Financial Key Figures
CVR number: 35469338
Fabriksvej 5, 8544 Mørke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.99 | 457.98 | 644.69 | -0.42 | 115.46 |
| Employee benefit expenses | - 302.95 | - 294.80 | - 275.24 | -19.09 | |
| Other operating expenses | - 862.84 | ||||
| Total depreciation | - 112.30 | - 112.76 | - 115.05 | ||
| EBIT | 267.75 | 50.43 | - 608.44 | -19.51 | 115.46 |
| Other financial income | 15.75 | 0.00 | |||
| Other financial expenses | - 122.57 | -93.10 | -95.39 | -63.70 | -2.74 |
| Pre-tax profit | 145.18 | -26.92 | - 703.84 | -83.20 | 112.71 |
| Net earnings | 145.18 | -26.92 | - 703.84 | -83.20 | 112.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 183.37 | 5 071.08 | |||
| Machinery and equipment | 13.31 | 10.55 | |||
| Tangible assets total | 5 183.37 | 5 084.38 | 10.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.31 | 42.80 | 233.43 | 3.81 | 40.99 |
| Prepayments and accrued income | 4.16 | 40.48 | 65.55 | ||
| Current other receivables | 60.00 | 112.35 | 0.03 | 4.50 | |
| Short term receivables total | 179.47 | 195.62 | 299.00 | 3.81 | 45.49 |
| Cash and bank deposits | 13.57 | 4 095.94 | 235.65 | 46.28 | |
| Cash and cash equivalents | 13.57 | 4 095.94 | 235.65 | 46.28 | |
| Balance sheet total (assets) | 5 376.41 | 5 280.01 | 4 405.49 | 239.46 | 91.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -30.34 | 114.84 | 87.92 | - 615.92 | - 699.12 |
| Profit of the financial year | 145.18 | -26.92 | - 703.84 | -83.20 | 112.71 |
| Shareholders equity total | 614.84 | 587.92 | - 115.92 | - 199.12 | -86.41 |
| Non-current loans from credit institutions | 2 903.26 | 2 699.01 | |||
| Non-current liabilities total | 2 903.26 | 2 699.01 | |||
| Current loans from credit institutions | 993.07 | 1 195.08 | 3 867.47 | ||
| Advances received | 581.58 | 558.31 | 17.18 | ||
| Current trade creditors | 116.75 | 90.46 | 134.83 | 121.08 | 68.13 |
| Other non-interest bearing current liabilities | 166.91 | 149.23 | 519.11 | 317.49 | 92.87 |
| Current liabilities total | 1 858.32 | 1 993.08 | 4 521.41 | 438.57 | 178.18 |
| Balance sheet total (liabilities) | 5 376.41 | 5 280.01 | 4 405.49 | 239.46 | 91.78 |
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