Forskerparken I/S — Credit Rating and Financial Key Figures
CVR number: 17814702
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 590.22 | 12 303.33 | 3 520.68 | 2 075.10 | 2 306.59 |
| Employee benefit expenses | -5 265.90 | -6 133.60 | -1 660.61 | ||
| Total depreciation | - 613.46 | -12 554.97 | - 278.11 | - 278.28 | - 278.34 |
| EBIT | 4 710.86 | -6 385.24 | 1 581.96 | 1 796.82 | 2 028.25 |
| Other financial income | 1 936.15 | 2.26 | 0.11 | ||
| Other financial expenses | -1 717.80 | -1 693.74 | - 977.21 | - 424.37 | - 529.35 |
| Income from other inv. held as non-curr. assets | 1 194.70 | 1 555.37 | 2 021.63 | 876.13 | 1 698.65 |
| Pre-tax profit | 4 187.76 | -6 523.60 | 4 562.53 | 2 250.83 | 3 197.66 |
| Net earnings | 4 187.76 | -6 523.60 | 4 562.53 | 2 250.83 | 3 197.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 908.64 | 95 424.59 | 51 492.72 | 51 259.20 | 50 980.86 |
| Machinery and equipment | 259.00 | 254.71 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 108 167.63 | 95 679.30 | 51 492.72 | 51 259.20 | 50 980.86 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 9 971.44 | 11 354.37 | 14 113.56 | 14 989.68 | 16 688.34 |
| Non-current other receivables | 140.30 | 140.30 | 71.38 | 71.38 | 71.38 |
| Long term receivables total | 10 111.74 | 11 494.67 | 14 184.94 | 15 061.06 | 16 759.72 |
| Finished products/goods | 79.50 | 91.54 | |||
| Inventories total | 79.50 | 91.54 | |||
| Current trade debtors | 557.21 | 413.01 | 415.50 | 101.81 | 22.17 |
| Prepayments and accrued income | 165.39 | 192.01 | 66.61 | 42.06 | 43.11 |
| Current other receivables | 60.11 | 236.58 | 151.74 | 95.79 | 77.58 |
| Short term receivables total | 782.70 | 841.59 | 633.85 | 239.66 | 142.86 |
| Cash and bank deposits | 501.50 | 1 404.98 | 1 173.05 | 1 897.10 | |
| Cash and cash equivalents | 501.50 | 1 404.98 | 1 173.05 | 1 897.10 | |
| Balance sheet total (assets) | 119 643.08 | 109 512.07 | 66 311.51 | 67 732.97 | 69 780.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 800.39 | 63 287.43 | 49 849.96 | 52 100.79 | 55 298.45 |
| Retained earnings | -4 187.76 | 6 523.60 | -4 562.53 | -2 250.83 | -3 197.66 |
| Profit of the financial year | 4 187.76 | -6 523.60 | 4 562.53 | 2 250.83 | 3 197.66 |
| Shareholders equity total | 70 800.39 | 63 287.43 | 49 849.96 | 52 100.79 | 55 298.45 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 40 997.31 | 38 526.10 | 14 207.57 | 13 532.77 | 12 836.83 |
| Non-current other liabilities | 94.48 | ||||
| Non-current liabilities total | 41 091.79 | 38 526.10 | 14 207.57 | 13 532.77 | 12 836.83 |
| Current loans from credit institutions | 2 887.99 | 3 051.82 | 777.33 | 684.61 | 692.56 |
| Current trade creditors | 295.39 | 520.82 | 333.24 | 174.60 | 94.51 |
| Other non-interest bearing current liabilities | 4 567.52 | 4 125.91 | 1 143.41 | 1 240.20 | 858.19 |
| Current liabilities total | 7 750.90 | 7 698.55 | 2 253.98 | 2 099.40 | 1 645.26 |
| Balance sheet total (liabilities) | 119 643.08 | 109 512.07 | 66 311.51 | 67 732.97 | 69 780.54 |
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