BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE — Credit Rating and Financial Key Figures
CVR number: 34222746
Mølleparkvej 63, 9000 Aalborg
tel: 40572324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 230.24 | 1 302.85 | 1 375.94 | 1 403.46 | 1 431.53 |
| External services | -49.54 | -54.34 | -57.41 | - 279.76 | - 398.43 |
| Gross profit | 1 180.70 | 1 248.51 | 1 318.54 | 1 123.70 | 1 033.10 |
| Total depreciation | - 503.20 | - 533.20 | - 563.20 | - 563.20 | - 563.20 |
| EBIT | 677.51 | 715.31 | 755.34 | 560.50 | 469.90 |
| Other financial income | 39.77 | 94.63 | |||
| Other financial expenses | -30.87 | -35.93 | -31.48 | ||
| Pre-tax profit | 646.64 | 679.38 | 723.85 | 600.27 | 564.53 |
| Income taxes | -28.20 | - 157.89 | -30.06 | -30.06 | 48.05 |
| Net earnings | 618.44 | 521.49 | 693.79 | 570.21 | 612.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 850.73 | 17 717.54 | 17 154.34 | 16 591.14 | 16 027.94 |
| Tangible assets total | 15 850.73 | 17 717.54 | 17 154.34 | 16 591.14 | 16 027.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.19 | 121.38 | |||
| Current other receivables | 24.00 | 297.14 | 88.50 | ||
| Short term receivables total | 24.00 | 443.34 | 209.88 | ||
| Cash and bank deposits | 5 927.41 | 4 115.76 | 4 855.64 | 5 252.13 | 5 821.16 |
| Cash and cash equivalents | 5 927.41 | 4 115.76 | 4 855.64 | 5 252.13 | 5 821.16 |
| Balance sheet total (assets) | 21 778.14 | 21 857.29 | 22 009.98 | 22 286.61 | 22 058.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 010.00 | 20 010.00 | 20 010.00 | 20 010.00 | 20 010.00 |
| Other reserves | 500.00 | 600.00 | |||
| Other restricted equity | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | - 289.29 | - 270.86 | - 349.37 | - 255.58 | - 285.37 |
| Profit of the financial year | 618.44 | 521.49 | 693.79 | 570.21 | 612.58 |
| Shareholders equity total | 20 839.14 | 20 860.63 | 20 954.42 | 20 924.63 | 20 937.22 |
| Provisions | 487.64 | 645.53 | 675.59 | 705.65 | 657.61 |
| Non-current other liabilities | 262.50 | 286.50 | 286.50 | 286.50 | 286.50 |
| Non-current liabilities total | 262.50 | 286.50 | 286.50 | 286.50 | 286.50 |
| Other non-interest bearing current liabilities | 60.71 | 64.63 | 93.46 | 369.83 | 177.66 |
| Accruals and deferred income | 128.15 | ||||
| Current liabilities total | 188.86 | 64.63 | 93.46 | 369.83 | 177.66 |
| Balance sheet total (liabilities) | 21 778.14 | 21 857.29 | 22 009.98 | 22 286.61 | 22 058.98 |
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