EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S — Credit Rating and Financial Key Figures

CVR number: 15277408
Forskerparken 10, 5230 Odense M
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14 498.6614 369.1114 092.7614 508.2613 145.56
Change in stocks7 292.60-2 017.22-6 832.704 774.42- 561.14
External services-6 120.33-7 122.62-6 527.19-6 844.67-6 227.39
Gross profit15 670.935 229.27732.8812 438.016 357.03
Total depreciation- 356.15- 266.31- 315.93- 310.65- 315.89
EBIT15 314.794 962.96416.9512 127.366 041.13
Other financial income19.3819.38226.4349.17202.01
Other financial expenses-1 134.70- 960.84-1 145.38-1 843.44-2 482.66
Pre-tax profit14 199.474 021.49- 501.9910 333.093 760.48
Income taxes-3 129.96- 891.89110.44-2 284.48- 832.73
Net earnings11 069.503 129.61- 391.568 048.612 927.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings246 743.61246 673.49240 334.35245 201.01244 639.91
Machinery and equipment1 578.351 883.751 612.531 301.881 020.90
Advance payments and construction in progress263.8396.0896.08689.60
Tangible assets total248 585.79248 653.32242 042.96246 502.88246 350.41
Investments total
Long term receivables total
Inventories total
Current trade debtors17.79445.8067.96234.47322.54
Prepayments and accrued income4.93131.10262.08256.30426.81
Current other receivables1 500.463 912.091 875.341 429.371 417.76
Current deferred tax assets220.72577.51
Short term receivables total1 523.194 488.992 205.372 140.862 744.62
Cash and bank deposits598.252 028.332 624.256 423.365 343.93
Cash and cash equivalents598.252 028.332 624.256 423.365 343.93
Balance sheet total (assets)250 707.23255 170.63246 872.58255 067.11254 438.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60 909.3060 909.3060 909.3060 909.3060 909.30
Retained earnings29 048.1940 117.6943 247.3042 855.7550 904.36
Profit of the financial year11 069.503 129.61- 391.568 048.612 927.75
Shareholders equity total101 026.99104 156.60103 765.05111 813.65114 741.41
Provisions6 950.527 255.996 442.358 186.488 722.24
Non-current loans from credit institutions131 946.57128 167.55126 365.85123 807.04122 026.78
Non-current liabilities total131 946.57128 167.55126 365.85123 807.04122 026.78
Current loans from credit institutions2 784.033 767.592 604.022 534.121 763.79
Current trade creditors970.911 863.961 444.132 717.181 753.58
Short-term deferred tax liabilities739.39586.41549.61540.35535.76
Other non-interest bearing current liabilities6 288.806 001.055 348.145 468.284 895.41
Accruals and deferred income3 371.47353.43
Current liabilities total10 783.1415 590.4910 299.3311 259.948 948.54
Balance sheet total (liabilities)250 707.23255 170.63246 872.58255 067.11254 438.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version