FORSKNINGS- OG UDVIKLINGSPARKEN VEST A/S — Credit Rating and Financial Key Figures
CVR number: 25540085
Esbjerg Brygge 28, 6700 Esbjerg
info@csgruppen.dk
tel: 75129644
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 849.11 |
| External services | -1 290.54 |
| Gross profit | 558.57 |
| Total depreciation | - 506.52 |
| EBIT | 52.05 |
| Other financial income | 354.23 |
| Other financial expenses | -75.79 |
| Pre-tax profit | 330.48 |
| Income taxes | - 203.35 |
| Net earnings | 127.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 770.94 |
| Machinery and equipment | 4.80 |
| Tangible assets total | 8 775.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 5.61 |
| Current other receivables | 52.51 |
| Short term receivables total | 58.11 |
| Cash and bank deposits | 4 612.34 |
| Cash and cash equivalents | 4 612.34 |
| Balance sheet total (assets) | 13 446.19 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 7 815.00 |
| Retained earnings | 2 564.41 |
| Profit of the financial year | 127.13 |
| Shareholders equity total | 10 506.54 |
| Provisions | 16.00 |
| Non-current loans from credit institutions | 1 959.16 |
| Non-current liabilities total | 1 959.16 |
| Current loans from credit institutions | 385.28 |
| Current trade creditors | 62.72 |
| Short-term deferred tax liabilities | 41.43 |
| Other non-interest bearing current liabilities | 475.06 |
| Current liabilities total | 964.49 |
| Balance sheet total (liabilities) | 13 446.19 |
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