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 length12
Net sales1 849.11
External services-1 290.54
Gross profit558.57
Total depreciation- 506.52
EBIT52.05
Other financial income354.23
Other financial expenses-75.79
Pre-tax profit330.48
Income taxes- 203.35
Net earnings127.13

Assets (kDKK)

2016
Intangible assets total
Land and waters8 770.94
Machinery and equipment4.80
Tangible assets total8 775.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.61
Current other receivables52.51
Short term receivables total58.11
Cash and bank deposits4 612.34
Cash and cash equivalents4 612.34
Balance sheet total (assets)13 446.19

Equity and liabilities (kDKK)

2016
Share capital7 815.00
Retained earnings2 564.41
Profit of the financial year127.13
Shareholders equity total10 506.54
Provisions16.00
Non-current loans from credit institutions1 959.16
Non-current liabilities total1 959.16
Current loans from credit institutions385.28
Current trade creditors62.72
Short-term deferred tax liabilities41.43
Other non-interest bearing current liabilities475.06
Current liabilities total964.49
Balance sheet total (liabilities)13 446.19
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