DEN ERHVERVSDRIVENDE FOND BUSINESSPARK STRUER — Credit Rating and Financial Key Figures
CVR number: 33253826
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.03 | 2 705.21 | 2 650.85 | 2 369.27 | 2 238.55 |
| Employee benefit expenses | -1 237.41 | -1 475.05 | -1 762.75 | -1 302.64 | -1 412.33 |
| Total depreciation | - 344.85 | - 709.84 | -1 010.48 | -1 033.59 | -1 116.55 |
| EBIT | 334.77 | 520.32 | - 122.38 | 33.04 | - 290.33 |
| Other financial income | -0.98 | 0.17 | 0.10 | 0.03 | 0.39 |
| Other financial expenses | -7.11 | -10.23 | -2.39 | -8.87 | -4.51 |
| Pre-tax profit | 326.68 | 510.26 | - 124.67 | 24.21 | - 294.45 |
| Income taxes | -72.09 | - 112.48 | 27.14 | -6.21 | 64.02 |
| Net earnings | 254.59 | 397.79 | -97.53 | 18.00 | - 230.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 657.93 | 4 407.69 | 4 303.85 | 4 565.97 | 4 772.25 |
| Machinery and equipment | 397.77 | 1 726.43 | 1 351.40 | 1 228.62 | 972.91 |
| Tangible assets total | 3 055.70 | 6 134.12 | 5 655.25 | 5 794.59 | 5 745.16 |
| Investments total | 684.24 | 818.05 | 818.05 | 318.05 | 318.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.01 | 156.86 | 148.08 | 166.43 | 163.18 |
| Prepayments and accrued income | 5.10 | 380.50 | 409.20 | 398.59 | 406.56 |
| Current other receivables | 87.03 | 89.47 | 65.53 | 248.13 | 110.62 |
| Current deferred tax assets | 202.96 | 90.48 | 117.62 | 111.41 | 175.42 |
| Short term receivables total | 360.10 | 717.31 | 740.43 | 924.56 | 855.79 |
| Cash and bank deposits | 3 438.05 | 242.17 | 137.64 | 847.66 | 601.48 |
| Cash and cash equivalents | 3 438.05 | 242.17 | 137.64 | 847.66 | 601.48 |
| Balance sheet total (assets) | 7 538.09 | 7 911.66 | 7 351.38 | 7 884.86 | 7 520.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -98.14 | 156.45 | 554.24 | 456.70 | 474.70 |
| Profit of the financial year | 254.59 | 397.79 | -97.53 | 18.00 | - 230.43 |
| Shareholders equity total | 456.45 | 854.24 | 756.70 | 774.70 | 544.26 |
| Non-current loans from credit institutions | 4 600.00 | 4 200.00 | 3 800.00 | 3 800.00 | 3 400.00 |
| Non-current accruals and deferred income | 500.00 | 805.50 | |||
| Non-current other liabilities | 524.53 | 599.36 | 496.48 | 548.10 | 531.46 |
| Non-current deferred tax liabilities | 117.02 | 123.66 | 127.49 | ||
| Non-current liabilities total | 5 124.53 | 4 799.36 | 4 413.50 | 4 971.76 | 4 864.46 |
| Current loans from credit institutions | 400.00 | 400.00 | 800.00 | 400.00 | 863.00 |
| Advances received | 19.23 | 28.61 | |||
| Current trade creditors | 433.95 | 963.73 | 633.43 | 1 020.04 | 633.80 |
| Other non-interest bearing current liabilities | 823.16 | 675.10 | 619.14 | 618.36 | 614.97 |
| Accruals and deferred income | 300.00 | 200.00 | 100.00 | 100.00 | |
| Current liabilities total | 1 957.11 | 2 258.06 | 2 181.18 | 2 138.40 | 2 111.77 |
| Balance sheet total (liabilities) | 7 538.09 | 7 911.66 | 7 351.38 | 7 884.86 | 7 520.49 |
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