NORDSØEN FORSKERPARK (ERHVERVSDRIVENDE FOND) — Credit Rating and Financial Key Figures
CVR number: 86815613
Willemoesvej 2, 9850 Hirtshals
tel: 98944833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 779.00 | 7 617.00 | 7 981.00 | 7 948.00 | 11 974.00 |
| Employee benefit expenses | -4 450.00 | -4 644.00 | -5 484.00 | -5 430.00 | -6 299.00 |
| Total depreciation | -3 350.00 | -1 554.00 | -1 529.00 | -1 520.00 | -2 056.00 |
| EBIT | 979.00 | 1 419.00 | 968.00 | 998.00 | 3 619.00 |
| Other financial income | 266.00 | 225.00 | 935.00 | 317.00 | 1 829.00 |
| Other financial expenses | - 208.00 | - 180.00 | - 952.00 | -2 797.00 | -1 349.00 |
| Income from other inv. held as non-curr. assets | 917.00 | 571.00 | 300.00 | 190.00 | 80.00 |
| Pre-tax profit | 1 954.00 | 2 035.00 | 1 251.00 | -1 292.00 | 4 179.00 |
| Net earnings | 1 954.00 | 2 035.00 | 1 251.00 | -1 292.00 | 4 179.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 460.00 | 31 855.00 | 30 274.00 | 33 327.00 | 65 396.00 |
| Machinery and equipment | 856.00 | 705.00 | 2 690.00 | 1 650.00 | 1 924.00 |
| Advance payments and construction in progress | 197.00 | 399.00 | 408.00 | 15 058.00 | 10 592.00 |
| Tangible assets total | 34 513.00 | 32 959.00 | 33 372.00 | 50 035.00 | 77 912.00 |
| Holdings in group member companies | 1 400.00 | ||||
| Investments total | 1 400.00 | ||||
| Non-current loans receivable | 8 200.00 | 6 200.00 | 4 200.00 | 2 200.00 | 200.00 |
| Long term receivables total | 8 200.00 | 6 200.00 | 4 200.00 | 2 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 2 849.00 | 2 725.00 | 1 518.00 | 1 899.00 | 2 754.00 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 67.00 | 120.00 | 271.00 | 350.00 | 293.00 |
| Current other receivables | 8 361.00 | 10 218.00 | 27 835.00 | 4 129.00 | 2 985.00 |
| Short term receivables total | 11 277.00 | 13 063.00 | 29 624.00 | 6 378.00 | 6 082.00 |
| Other current investments | 28 933.00 | 23 851.00 | 17 295.00 | 18 487.00 | 19 525.00 |
| Cash and bank deposits | 3 507.00 | 11 984.00 | 1 825.00 | 9 114.00 | 11 207.00 |
| Cash and cash equivalents | 32 440.00 | 35 835.00 | 19 120.00 | 27 601.00 | 30 732.00 |
| Balance sheet total (assets) | 86 430.00 | 88 057.00 | 86 316.00 | 86 214.00 | 116 326.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 055.00 | 4 055.00 | 4 055.00 | 4 055.00 | 4 055.00 |
| Other reserves | 85.00 | 144.00 | 177.00 | ||
| Other restricted equity | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 65 272.00 | 66 754.00 | 68 356.00 | 69 158.00 | 67 631.00 |
| Profit of the financial year | 1 954.00 | 2 035.00 | 1 251.00 | -1 292.00 | 4 179.00 |
| Shareholders equity total | 72 781.00 | 74 429.00 | 75 306.00 | 73 598.00 | 77 365.00 |
| Provisions | 3 709.00 | 3 507.00 | 3 313.00 | 3 265.00 | 6 186.00 |
| Non-current loans from credit institutions | 3 529.00 | 2 120.00 | 705.00 | 23 196.00 | |
| Non-current other liabilities | 1 632.00 | 1 919.00 | 1 689.00 | 1 870.00 | 2 315.00 |
| Non-current liabilities total | 5 161.00 | 4 039.00 | 2 394.00 | 1 870.00 | 25 511.00 |
| Current loans from credit institutions | 1 412.00 | 1 411.00 | 1 413.00 | 706.00 | 840.00 |
| Current trade creditors | 920.00 | 1 336.00 | 1 529.00 | 4 377.00 | 3 288.00 |
| Current owed to participating | 94.00 | 301.00 | |||
| Other non-interest bearing current liabilities | 949.00 | 1 600.00 | 785.00 | 648.00 | 812.00 |
| Accruals and deferred income | 1 404.00 | 1 434.00 | 1 576.00 | 1 750.00 | 2 324.00 |
| Current liabilities total | 4 779.00 | 6 082.00 | 5 303.00 | 7 481.00 | 7 264.00 |
| Balance sheet total (liabilities) | 86 430.00 | 88 057.00 | 86 316.00 | 86 214.00 | 116 326.00 |
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