FONDEN-MØLLEPARKEN — Credit Rating and Financial Key Figures
CVR number: 33323379
Ringridervej 89, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.50 | 269.50 | 260.00 | 357.50 | |
| External services | -36.97 | -27.46 | -42.34 | -80.68 | - 161.68 |
| Gross profit | -36.97 | 67.04 | 227.16 | 179.32 | 195.82 |
| Total depreciation | - 440.01 | - 544.77 | - 559.39 | - 606.15 | - 611.05 |
| EBIT | - 476.97 | - 477.73 | - 332.23 | - 426.82 | - 415.23 |
| Other financial income | 10.15 | ||||
| Other financial expenses | -9.96 | -12.43 | -12.12 | -10.57 | -10.79 |
| Pre-tax profit | - 486.93 | - 490.16 | - 344.35 | - 437.40 | - 415.88 |
| Net earnings | - 486.93 | - 490.16 | - 344.35 | - 437.40 | - 415.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 504.59 | 2 057.82 | 1 621.16 | 1 156.36 | 704.50 |
| Machinery and equipment | 79.02 | 62.32 | 45.62 | 34.03 | 12.23 |
| Tangible assets total | 2 583.61 | 2 120.14 | 1 666.78 | 1 190.39 | 716.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.33 | 1.80 | 7.71 | 1.80 | 7.74 |
| Short term receivables total | 114.33 | 1.80 | 7.71 | 1.80 | 7.74 |
| Cash and bank deposits | 40.11 | 158.87 | 251.36 | 374.84 | 408.67 |
| Cash and cash equivalents | 40.11 | 158.87 | 251.36 | 374.84 | 408.67 |
| Balance sheet total (assets) | 2 738.04 | 2 280.81 | 1 925.86 | 1 567.02 | 1 133.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 090.02 | 4 090.02 | 4 090.02 | 1 729.48 | 1 729.48 |
| Retained earnings | -1 383.44 | -1 870.37 | -2 360.54 | - 344.35 | - 781.75 |
| Profit of the financial year | - 486.93 | - 490.16 | - 344.35 | - 437.40 | - 415.88 |
| Shareholders equity total | 2 219.65 | 1 729.48 | 1 385.13 | 947.73 | 531.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.05 | 15.66 | 16.86 | 21.00 | 23.11 |
| Other non-interest bearing current liabilities | 503.34 | 535.66 | 523.87 | 598.29 | 578.18 |
| Current liabilities total | 518.40 | 551.32 | 540.72 | 619.29 | 601.29 |
| Balance sheet total (liabilities) | 2 738.04 | 2 280.81 | 1 925.86 | 1 567.02 | 1 133.15 |
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