DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD — Credit Rating and Financial Key Figures
CVR number: 26656672
Åstrupvej 10, 9800 Hjørring
tel: 99236069
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 589.21 | 339.45 | 2 159.70 |
| Total depreciation | -2 040.50 | ||
| EBIT | 589.21 | -1 701.05 | 2 159.70 |
| Other financial expenses | - 235.29 | - 190.46 | - 399.83 |
| Pre-tax profit | 353.92 | -1 891.51 | 1 759.87 |
| Income taxes | -78.21 | -32.92 | - 397.33 |
| Net earnings | 275.71 | -1 924.43 | 1 362.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 200.00 | 6 159.50 | |
| Tangible assets total | 8 200.00 | 6 159.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.82 | 7.52 | |
| Prepayments and accrued income | 11.28 | 55.75 | |
| Current other receivables | 6.44 | 22.41 | |
| Current deferred tax assets | 21.48 | ||
| Short term receivables total | 17.10 | 91.19 | 22.41 |
| Balance sheet total (assets) | 8 217.10 | 6 250.69 | 22.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 158.50 | 300.00 | 300.00 |
| Retained earnings | -5 317.68 | - 183.47 | -2 107.90 |
| Profit of the financial year | 275.71 | -1 924.43 | 1 362.54 |
| Shareholders equity total | 116.53 | -1 807.90 | - 445.35 |
| Provisions | 23.00 | 93.40 | |
| Non-current loans from credit institutions | 7 245.52 | 6 758.38 | |
| Non-current liabilities total | 7 245.52 | 6 758.38 | |
| Current loans from credit institutions | 340.76 | 837.24 | |
| Current trade creditors | 49.68 | 128.44 | 43.75 |
| Short-term deferred tax liabilities | 21.51 | 374.73 | |
| Other non-interest bearing current liabilities | 405.44 | 227.59 | 49.29 |
| Accruals and deferred income | 14.67 | 13.53 | |
| Current liabilities total | 832.05 | 1 206.80 | 467.77 |
| Balance sheet total (liabilities) | 8 217.10 | 6 250.69 | 22.41 |
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