Norskov Parken A/S — Credit Rating and Financial Key Figures
CVR number: 37692352
Nordre Ringvej 7, 9760 Vrå
tel: 98981964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.00 | 1 638.00 | 1 768.00 | 1 867.00 | 1 689.29 |
| Total depreciation | - 144.00 | - 146.00 | - 146.00 | - 146.00 | - 145.76 |
| EBIT | 1 520.00 | 1 492.00 | 1 622.00 | 1 721.00 | 1 543.53 |
| Other financial income | 0.60 | ||||
| Other financial expenses | - 217.00 | - 176.00 | - 188.00 | - 284.00 | -1 144.10 |
| Pre-tax profit | 1 303.00 | 1 316.00 | 1 434.00 | 1 437.00 | 400.04 |
| Income taxes | - 319.00 | - 321.00 | - 348.00 | - 348.00 | - 120.12 |
| Net earnings | 984.00 | 995.00 | 1 086.00 | 1 089.00 | 279.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 222.00 | 35 159.00 | 35 013.00 | 34 867.00 | 34 721.79 |
| Tangible assets total | 35 222.00 | 35 159.00 | 35 013.00 | 34 867.00 | 34 721.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 83.00 | ||||
| Current deferred tax assets | 105.88 | ||||
| Short term receivables total | 83.00 | 105.88 | |||
| Cash and bank deposits | 836.00 | 703.00 | 834.00 | 1 504.00 | 1 187.06 |
| Cash and cash equivalents | 836.00 | 703.00 | 834.00 | 1 504.00 | 1 187.06 |
| Balance sheet total (assets) | 36 141.00 | 35 862.00 | 35 847.00 | 36 371.00 | 36 014.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 284.00 | 1 268.00 | 2 264.00 | 3 350.00 | 4 439.01 |
| Profit of the financial year | 984.00 | 995.00 | 1 086.00 | 1 089.00 | 279.92 |
| Shareholders equity total | 1 768.00 | 2 763.00 | 3 850.00 | 4 939.00 | 5 218.92 |
| Provisions | 114.00 | 112.00 | 111.00 | 109.00 | 107.00 |
| Non-current loans from credit institutions | 21 558.00 | 21 186.00 | 20 801.00 | 20 571.00 | 20 363.53 |
| Non-current other liabilities | 5 279.00 | 4 592.00 | 3 904.00 | 3 216.00 | 2 528.22 |
| Non-current liabilities total | 26 837.00 | 25 778.00 | 24 705.00 | 23 787.00 | 22 891.75 |
| Current loans from credit institutions | 403.00 | 390.00 | 395.00 | 262.00 | 236.80 |
| Current trade creditors | 39.00 | 37.00 | 39.00 | 47.00 | 128.99 |
| Current owed to participating | 6 196.68 | ||||
| Current owed to group member | 5 450.00 | 5 249.00 | 5 155.00 | 5 610.00 | |
| Short-term deferred tax liabilities | 320.00 | 323.00 | 349.00 | 350.00 | |
| Other non-interest bearing current liabilities | 1 184.00 | 1 185.00 | 1 209.00 | 1 232.00 | 1 208.20 |
| Accruals and deferred income | 26.00 | 25.00 | 34.00 | 35.00 | 26.38 |
| Current liabilities total | 7 422.00 | 7 209.00 | 7 181.00 | 7 536.00 | 7 797.05 |
| Balance sheet total (liabilities) | 36 141.00 | 35 862.00 | 35 847.00 | 36 371.00 | 36 014.73 |
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