FONDEN SYDDANSKE FORSKERPARKER — Credit Rating and Financial Key Figures
CVR number: 14555277
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 430.93 | 7 419.65 | 6 031.95 | 6 850.07 | 5 246.80 |
| Employee benefit expenses | -7 048.23 | -7 495.14 | -5 508.55 | -6 553.13 | -6 529.95 |
| Total depreciation | - 338.77 | - 296.69 | - 265.62 | - 467.74 | - 548.46 |
| EBIT | 43.93 | - 372.19 | 257.78 | - 170.80 | -1 831.61 |
| Other financial income | 0.03 | 33.69 | 296.11 | ||
| Other financial expenses | -42.20 | -24.95 | -30.67 | -0.34 | -0.01 |
| Net income from associates (fin.) | 355.81 | 4 532.96 | 2 459.95 | - 381.84 | 1.69 |
| Pre-tax profit | 357.57 | 4 135.82 | 2 687.06 | - 519.29 | -1 533.82 |
| Income taxes | -17.03 | 8.57 | -57.33 | 26.90 | 454.52 |
| Net earnings | 340.54 | 4 144.39 | 2 629.73 | - 492.39 | -1 079.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.18 | ||||
| Machinery and equipment | 761.16 | 1 147.33 | 1 418.84 | 2 115.09 | 1 714.29 |
| Tangible assets total | 774.34 | 1 147.33 | 1 418.84 | 2 115.09 | 1 714.29 |
| Participating interests | 10 857.51 | 15 390.47 | 14 850.42 | 10 968.58 | 2 470.27 |
| Investments total | 11 349.72 | 15 870.66 | 15 343.99 | 11 516.18 | 3 019.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 252.34 | 443.17 | 427.80 | 314.16 | 330.37 |
| Prepayments and accrued income | 491.24 | 177.50 | 137.88 | 286.74 | 337.17 |
| Current other receivables | 718.31 | 6 716.37 | 225.64 | 279.56 | 460.96 |
| Current deferred tax assets | 43.32 | 57.41 | 0.08 | 26.97 | 481.50 |
| Short term receivables total | 1 505.21 | 7 394.45 | 791.39 | 907.43 | 1 610.00 |
| Cash and bank deposits | 8 803.20 | 928.50 | 9 292.15 | 11 921.19 | 18 577.35 |
| Cash and cash equivalents | 8 803.20 | 928.50 | 9 292.15 | 11 921.19 | 18 577.35 |
| Balance sheet total (assets) | 22 932.47 | 25 840.94 | 27 346.36 | 26 959.89 | 25 420.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Other reserves | 842.58 | 5 375.54 | 5 035.49 | 1 153.65 | 1 151.96 |
| Other restricted equity | 658.47 | 908.47 | 1 158.47 | 1 158.47 | 1 158.47 |
| Retained earnings | 6 636.64 | 2 194.22 | 6 428.66 | 12 940.23 | 12 449.53 |
| Profit of the financial year | 340.54 | 4 144.39 | 2 629.73 | - 492.39 | -1 079.30 |
| Shareholders equity total | 18 428.23 | 22 572.62 | 25 202.35 | 24 709.96 | 23 630.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 784.61 | 623.59 | 1 044.87 | 604.28 | 756.00 |
| Short-term deferred tax liabilities | 5.52 | 3.76 | |||
| Other non-interest bearing current liabilities | 3 719.63 | 2 639.21 | 1 095.38 | 1 645.65 | 1 033.97 |
| Current liabilities total | 4 504.25 | 3 268.32 | 2 144.01 | 2 249.93 | 1 789.97 |
| Balance sheet total (liabilities) | 22 932.47 | 25 840.94 | 27 346.36 | 26 959.89 | 25 420.63 |
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