FONDEN BRØNDERSLEV UDVIKLINGSPARK — Credit Rating and Financial Key Figures
CVR number: 10151120
Håndværkervej 1, 9700 Brønderslev
tel: 96455454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.03 | 534.38 | 999.59 | 998.32 | 892.85 |
| Total depreciation | - 984.38 | - 920.67 | - 819.88 | - 793.65 | - 754.91 |
| EBIT | - 280.35 | - 386.29 | 179.71 | 204.67 | 137.95 |
| Other financial expenses | - 132.60 | - 109.69 | -88.39 | -88.11 | - 134.60 |
| Pre-tax profit | - 686.01 | - 733.40 | 91.32 | 116.56 | 3.34 |
| Income taxes | 136.53 | 118.71 | -91.32 | - 116.56 | -3.34 |
| Profit/loss from discontinued operations | 549.48 | 614.69 | |||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 134.52 | 5 375.46 | 4 630.34 | 4 086.39 | 3 476.37 |
| Buildings | 283.88 | 123.47 | 48.72 | 0.19 | 364.97 |
| Machinery and equipment | 1.21 | ||||
| Tangible assets total | 6 419.61 | 5 498.94 | 4 679.05 | 4 086.59 | 3 841.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.07 | 4.53 | 16.58 | 10.09 | 96.94 |
| Prepayments and accrued income | 36.11 | 31.38 | 33.79 | 51.30 | |
| Current other receivables | 589.17 | 772.87 | 590.17 | 523.57 | 270.93 |
| Current deferred tax assets | 0.47 | 2.68 | 52.66 | ||
| Short term receivables total | 641.81 | 777.39 | 640.81 | 567.45 | 471.82 |
| Cash and bank deposits | 144.26 | 4.57 | |||
| Cash and cash equivalents | 144.26 | 4.57 | |||
| Balance sheet total (assets) | 7 061.42 | 6 276.33 | 5 319.86 | 4 798.29 | 4 317.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shareholders equity total | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current loans from credit institutions | 4 174.65 | 3 466.25 | 2 757.86 | 2 049.45 | 1 075.17 |
| Non-current liabilities total | 4 174.65 | 3 466.25 | 2 757.86 | 2 049.45 | 1 075.17 |
| Current loans from credit institutions | 1 142.58 | 1 051.88 | 751.52 | 708.65 | 1 271.98 |
| Current trade creditors | 108.61 | 70.31 | 105.56 | 367.99 | 156.02 |
| Short-term deferred tax liabilities | 0.71 | 52.56 | |||
| Other non-interest bearing current liabilities | 260.57 | 312.17 | 329.92 | 235.56 | 434.97 |
| Accruals and deferred income | 9.08 | 4.59 | |||
| Current liabilities total | 1 511.77 | 1 435.08 | 1 187.01 | 1 373.84 | 1 867.56 |
| Balance sheet total (liabilities) | 7 061.42 | 6 276.33 | 5 319.86 | 4 798.29 | 4 317.73 |
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