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FONDEN BRØNDERSLEV UDVIKLINGSPARK — Credit Rating and Financial Key Figures
CVR number: 10151120
Håndværkervej 1, 9700 Brønderslev
erhverv@99454545.dk
tel: 99455200
https://udviklingspark.info/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.59 | 998.32 | 892.85 | 959.96 | 642.13 |
| Total depreciation | - 819.88 | - 793.65 | - 754.91 | - 766.71 | - 558.91 |
| EBIT | 179.71 | 204.67 | 137.95 | 193.24 | 83.22 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -88.39 | -88.11 | - 134.60 | - 105.84 | -50.88 |
| Pre-tax profit | 91.32 | 116.56 | 3.34 | 89.30 | 32.34 |
| Income taxes | -91.32 | - 116.56 | -3.34 | -89.30 | -32.34 |
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 630.34 | 4 086.39 | 3 476.37 | 2 724.40 | 2 180.24 |
| Buildings | 48.72 | 0.19 | 364.97 | 350.22 | 335.48 |
| Tangible assets total | 4 679.05 | 4 086.59 | 3 841.33 | 3 074.62 | 2 515.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.58 | 10.09 | 96.94 | 250.13 | 248.20 |
| Prepayments and accrued income | 31.38 | 33.79 | 51.30 | 43.98 | 44.35 |
| Current other receivables | 590.17 | 523.57 | 270.93 | 298.29 | 172.24 |
| Current deferred tax assets | 2.68 | 52.66 | 1.66 | ||
| Short term receivables total | 640.81 | 567.45 | 471.82 | 592.40 | 466.45 |
| Cash and bank deposits | 144.26 | 4.57 | 8.73 | 122.01 | |
| Cash and cash equivalents | 144.26 | 4.57 | 8.73 | 122.01 | |
| Balance sheet total (assets) | 5 319.86 | 4 798.29 | 4 317.73 | 3 675.76 | 3 104.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 757.86 | 2 049.45 | 1 075.17 | 998.17 | 921.17 |
| Non-current liabilities total | 2 757.86 | 2 049.45 | 1 075.17 | 998.17 | 921.17 |
| Current loans from credit institutions | 751.52 | 708.65 | 1 271.98 | 347.88 | 160.84 |
| Current trade creditors | 105.56 | 367.99 | 156.02 | 161.09 | 156.49 |
| Short-term deferred tax liabilities | 52.56 | 35.30 | |||
| Other non-interest bearing current liabilities | 329.92 | 235.56 | 434.97 | 555.20 | 286.33 |
| Accruals and deferred income | 9.08 | 4.59 | 203.11 | 204.34 | |
| Current liabilities total | 1 187.01 | 1 373.84 | 1 867.56 | 1 302.59 | 808.00 |
| Balance sheet total (liabilities) | 5 319.86 | 4 798.29 | 4 317.73 | 3 675.76 | 3 104.17 |
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