Fynegaard Erhvervs & Innovations Park ApS — Credit Rating and Financial Key Figures
CVR number: 38265059
Lillevangsvej 6, Rønne 3700 Rønne
jp@borntek.dk
tel: 56953001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.55 | 457.09 | 419.26 | 317.53 | 214.87 |
| Total depreciation | - 128.53 | - 120.70 | - 102.13 | -94.85 | -91.13 |
| EBIT | 269.02 | 336.39 | 317.13 | 222.68 | 123.74 |
| Other financial income | 15.80 | 15.65 | 27.13 | 38.93 | 45.15 |
| Other financial expenses | - 166.80 | - 160.95 | - 153.68 | - 154.70 | - 177.78 |
| Pre-tax profit | 118.03 | 191.09 | 190.58 | 106.91 | -8.89 |
| Income taxes | -25.97 | -42.33 | -42.44 | -23.99 | 1.64 |
| Net earnings | 92.06 | 148.76 | 148.14 | 82.92 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 830.72 | 6 739.02 | 6 647.32 | 6 555.62 | 6 464.50 |
| Buildings | 39.11 | 13.58 | 3.15 | ||
| Tangible assets total | 6 869.84 | 6 752.61 | 6 650.47 | 6 555.62 | 6 464.50 |
| Investments total | |||||
| Non-current other receivables | 44.32 | 53.39 | |||
| Deferred tax assets | 17.63 | 30.07 | 39.78 | ||
| Long term receivables total | 17.63 | 30.07 | 39.78 | 44.32 | 53.39 |
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current other receivables | 642.65 | 873.30 | 1 011.66 | 1 003.66 | 130.84 |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 659.15 | 873.30 | 1 011.66 | 1 003.66 | 134.40 |
| Cash and bank deposits | 21.42 | 34.67 | 11.20 | 1.91 | 14.51 |
| Cash and cash equivalents | 21.42 | 34.67 | 11.20 | 1.91 | 14.51 |
| Balance sheet total (assets) | 7 568.04 | 7 690.64 | 7 713.10 | 7 605.52 | 6 666.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -48.74 | 43.32 | 192.08 | 340.22 | 423.14 |
| Profit of the financial year | 92.06 | 148.76 | 148.14 | 82.92 | -7.25 |
| Shareholders equity total | 443.32 | 592.08 | 740.22 | 823.14 | 815.88 |
| Non-current loans from credit institutions | 5 827.55 | 5 647.15 | 5 462.92 | 4 078.63 | 3 894.47 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | |||
| Non-current liabilities total | 5 827.55 | 5 647.15 | 5 462.92 | 5 278.63 | 5 094.47 |
| Current loans from credit institutions | 337.00 | 337.00 | 336.90 | 336.90 | 336.80 |
| Current trade creditors | 31.58 | 20.51 | 22.00 | 22.00 | 78.90 |
| Current owed to participating | 84.38 | 42.19 | 6.19 | 1 038.70 | 308.04 |
| Current owed to group member | 723.62 | 809.99 | 976.97 | ||
| Short-term deferred tax liabilities | 30.57 | 86.67 | 107.27 | 71.78 | 15.63 |
| Other non-interest bearing current liabilities | 80.02 | 137.05 | 56.65 | 34.37 | 17.08 |
| Accruals and deferred income | 10.00 | 18.00 | 4.00 | ||
| Current liabilities total | 1 297.17 | 1 451.41 | 1 509.97 | 1 503.75 | 756.45 |
| Balance sheet total (liabilities) | 7 568.04 | 7 690.64 | 7 713.10 | 7 605.52 | 6 666.81 |
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