DTU Science Park a/s — Credit Rating and Financial Key Figures
CVR number: 27546439
Agern Alle 5 A, 2970 Hørsholm
info@dtusciencepark.dk
tel: 45864100
www.dtusciencepark.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.52 | 171.23 | 184.30 | 187.01 | 208.63 |
| Rents | -20.96 | -22.00 | |||
| Gross profit | 178.52 | 171.23 | 184.30 | 166.04 | 186.64 |
| Costs of management | -39.88 | -42.11 | |||
| Other operating expenses | -38.00 | -31.13 | |||
| EBIT | 76.65 | 77.68 | 85.91 | 88.17 | 113.40 |
| Other financial income | 63.11 | 6.93 | |||
| Other financial expenses | -33.47 | -44.98 | |||
| Exchange rate differences | 253.52 | - 185.75 | |||
| Pre-tax profit | 37.73 | 46.63 | 98.69 | 371.33 | - 110.39 |
| Income taxes | -70.95 | 23.14 | |||
| Net earnings | 37.73 | 46.63 | 98.69 | 300.38 | -87.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 468.10 | 2 320.90 | |||
| Machinery and equipment | 7.31 | 6.28 | |||
| Advance payments and construction in progress | 46.03 | 55.21 | |||
| Tangible assets total | 2 521.44 | 2 382.40 | |||
| Investments total | 1 970.20 | 2 206.64 | 2 265.45 | -0.00 | -0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 0.00 | |||
| Prepayments and accrued income | 0.68 | 0.58 | |||
| Current other receivables | 9.01 | 12.06 | |||
| Short term receivables total | 9.81 | 12.64 | |||
| Other current investments | 68.27 | 65.90 | |||
| Cash and bank deposits | 41.43 | 55.77 | |||
| Cash and cash equivalents | 109.70 | 121.67 | |||
| Balance sheet total (assets) | 1 970.20 | 2 206.64 | 2 265.45 | 2 640.94 | 2 516.72 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 344.07 | 534.35 | 633.04 | 100.00 | 100.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -37.73 | -46.63 | -98.69 | 533.04 | 833.42 |
| Profit of the financial year | 37.73 | 46.63 | 98.69 | 300.38 | -87.25 |
| Shareholders equity total | 344.07 | 534.35 | 633.04 | 933.42 | 846.17 |
| Provisions | 572.73 | 509.88 | |||
| Non-current loans from credit institutions | 1 292.68 | 1 265.18 | |||
| Non-current liabilities total | 1 292.68 | 1 265.18 | |||
| Current loans from credit institutions | 30.04 | 29.32 | |||
| Current trade creditors | 11.75 | 16.37 | |||
| Current owed to group member | 4.92 | 5.36 | |||
| Short-term deferred tax liabilities | 3.84 | 7.65 | |||
| Other non-interest bearing current liabilities | 71.45 | 86.31 | |||
| Accruals and deferred income | 6.48 | 5.42 | |||
| Current liabilities total | 128.47 | 150.42 | |||
| Balance sheet total (liabilities) | 344.07 | 534.35 | 633.04 | 2 927.31 | 2 771.66 |
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