DEN ERHVERVSDRIVENDE FOND RINGKØBING FJORD INNOVATIONSCENTER — Credit Rating and Financial Key Figures
CVR number: 34058288
Ånumvej 28, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.38 | 630.96 | 767.58 | 682.38 | 745.36 |
| Total depreciation | - 533.88 | - 518.28 | - 403.67 | - 413.29 | - 426.13 |
| EBIT | 268.50 | 112.68 | 363.91 | 269.09 | 319.23 |
| Other financial expenses | - 109.16 | - 105.77 | - 101.87 | - 110.29 | - 190.12 |
| Pre-tax profit | 159.34 | 6.91 | 262.04 | 158.80 | 129.11 |
| Income taxes | -33.00 | ||||
| Net earnings | 159.34 | 6.91 | 262.04 | 125.80 | 129.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 427.23 | 17 049.51 | 16 671.78 | 16 294.06 | 15 916.33 |
| Machinery and equipment | 164.41 | 23.85 | 64.17 | 204.35 | 155.95 |
| Tangible assets total | 17 591.63 | 17 073.36 | 16 735.95 | 16 498.41 | 16 072.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.27 | 471.40 | 386.61 | 351.85 | 367.82 |
| Prepayments and accrued income | 27.90 | 27.90 | 27.90 | 14.93 | 16.32 |
| Current other receivables | 88.11 | 147.88 | 93.74 | 88.06 | |
| Short term receivables total | 655.28 | 499.30 | 562.39 | 460.52 | 472.20 |
| Cash and bank deposits | 6.73 | 5.66 | 4.86 | 1.31 | 0.96 |
| Cash and cash equivalents | 6.73 | 5.66 | 4.86 | 1.31 | 0.96 |
| Balance sheet total (assets) | 18 253.64 | 17 578.31 | 17 303.20 | 16 960.24 | 16 545.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 3 039.36 | 3 046.27 | |||
| Retained earnings | - 159.34 | -6.91 | 3 046.27 | 3 308.31 | 3 434.11 |
| Profit of the financial year | 159.34 | 6.91 | 262.04 | 125.80 | 129.11 |
| Shareholders equity total | 4 139.36 | 4 146.27 | 4 408.31 | 4 534.11 | 4 663.22 |
| Capital loans | 275.00 | 225.00 | 175.00 | 125.00 | 75.00 |
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current accruals and deferred income | 8 823.50 | 8 426.50 | 8 029.50 | 7 632.50 | 7 235.50 |
| Non-current liabilities total | 11 598.50 | 11 151.50 | 10 704.50 | 10 257.50 | 9 810.50 |
| Current loans from credit institutions | 1 378.06 | 1 186.76 | 990.69 | 1 135.49 | 1 005.76 |
| Current trade creditors | 666.98 | 496.03 | 669.50 | 546.05 | 589.51 |
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 83.49 | 204.50 | 132.69 | 100.34 | 116.95 |
| Accruals and deferred income | 387.25 | 393.25 | 397.50 | 353.75 | 359.50 |
| Current liabilities total | 2 515.78 | 2 280.54 | 2 190.38 | 2 168.63 | 2 071.72 |
| Balance sheet total (liabilities) | 18 253.64 | 17 578.31 | 17 303.20 | 16 960.24 | 16 545.44 |
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