BUSINESS PARK NORD A/S — Credit Rating and Financial Key Figures
CVR number: 87101010
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.82 | 4 457.61 | 4 401.24 | 4 884.22 | 5 399.53 |
| Employee benefit expenses | -3 191.96 | -2 446.28 | -2 233.09 | -2 554.02 | -2 409.14 |
| Total depreciation | - 128.75 | - 139.61 | - 123.33 | - 126.46 | - 159.52 |
| Reduction in value of non-current assets | 600.00 | 141.12 | |||
| EBIT | 255.12 | 2 471.73 | 2 044.82 | 2 203.74 | 2 971.99 |
| Other financial income | 1.01 | 39.15 | 112.90 | ||
| Other financial expenses | - 257.74 | - 254.16 | - 234.09 | - 373.75 | - 562.97 |
| Pre-tax profit | -2.62 | 2 217.57 | 1 811.74 | 1 869.14 | 2 521.92 |
| Income taxes | -0.57 | - 461.48 | - 401.84 | - 393.05 | - 558.56 |
| Net earnings | -3.19 | 1 756.09 | 1 409.90 | 1 476.09 | 1 963.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 400.00 | 45 000.00 | 45 000.00 | 45 000.00 | 47 700.00 |
| Machinery and equipment | 745.33 | 682.68 | 671.05 | 544.59 | 959.15 |
| Tangible assets total | 45 145.33 | 45 682.68 | 45 671.05 | 45 544.59 | 48 659.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.61 | 244.57 | 95.88 | 71.42 | 159.71 |
| Current amounts owed by group member comp. | 1 866.68 | 1 947.31 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 1.35 | 7.17 | 2 092.30 | 1 279.35 | 875.72 |
| Short term receivables total | 101.96 | 251.74 | 2 188.19 | 3 232.45 | 2 982.74 |
| Cash and bank deposits | 657.92 | 151.69 | 255.58 | 28.42 | 2 445.97 |
| Cash and cash equivalents | 657.92 | 151.69 | 255.58 | 28.42 | 2 445.97 |
| Balance sheet total (assets) | 45 905.21 | 46 086.11 | 48 114.82 | 48 805.46 | 54 087.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 700.00 | 650.00 |
| Retained earnings | 13 821.78 | 13 819.42 | 16 834.12 | 14 480.12 | 14 991.38 |
| Profit of the financial year | -3.19 | 1 756.09 | 1 409.90 | 1 476.09 | 1 963.36 |
| Shareholders equity total | 15 018.59 | 16 775.50 | 19 444.02 | 17 456.21 | 18 404.74 |
| Provisions | 7 418.99 | 7 903.20 | 8 012.58 | 8 160.84 | 8 294.67 |
| Non-current loans from credit institutions | 19 628.94 | 18 010.98 | 17 055.24 | 19 446.86 | 23 309.38 |
| Non-current other liabilities | 692.94 | 878.74 | 867.38 | 972.39 | 1 173.12 |
| Non-current liabilities total | 20 321.88 | 18 889.72 | 17 922.62 | 20 419.24 | 24 482.50 |
| Current loans from credit institutions | 1 108.00 | 1 108.00 | 876.11 | 915.48 | 1 144.36 |
| Current trade creditors | 750.47 | 753.81 | 890.97 | 839.34 | 1 093.60 |
| Current owed to group member | 11.33 | 1.12 | |||
| Short-term deferred tax liabilities | 90.33 | 760.27 | 85.75 | 334.11 | |
| Other non-interest bearing current liabilities | 1 287.29 | 565.55 | 196.91 | 927.49 | 333.88 |
| Current liabilities total | 3 145.75 | 2 517.69 | 2 735.59 | 2 769.17 | 2 905.95 |
| Balance sheet total (liabilities) | 45 905.21 | 46 086.11 | 48 114.82 | 48 805.46 | 54 087.87 |
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