Nørrepark ApS — Credit Rating and Financial Key Figures
CVR number: 30537602
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.79 | 150.43 | 3 434.11 | 11 625.50 | 14 821.49 |
| Reduction in value of non-current assets | 21.81 | 12 908.03 | 9 422.24 | 104.12 | |
| EBIT | -26.79 | 172.23 | 16 342.14 | 21 047.74 | 14 925.61 |
| Other financial income | 44.63 | 45.06 | 614.43 | 310.64 | |
| Other financial expenses | -0.02 | - 231.92 | - 769.51 | -6 009.70 | -9 384.21 |
| Pre-tax profit | -26.80 | -15.06 | 15 617.69 | 15 652.46 | 5 852.04 |
| Income taxes | 5.90 | 3.31 | -3 435.89 | -3 524.38 | -1 287.45 |
| Net earnings | -20.91 | -11.75 | 12 181.80 | 12 128.08 | 4 564.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 403.81 | 124 190.59 | 237 490.38 | 240 871.33 | |
| Advance payments and construction in progress | 37 098.13 | 73 503.22 | 92 250.10 | ||
| Tangible assets total | 37 098.13 | 145 907.03 | 216 440.69 | 237 490.38 | 240 871.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.76 | 75.51 | 60.69 | ||
| Current other receivables | 4 816.39 | 407.30 | 251.42 | 106.71 | 55.65 |
| Short term receivables total | 4 816.39 | 407.30 | 273.18 | 182.22 | 116.34 |
| Cash and bank deposits | 4.07 | 7.41 | 4.83 | 8.50 | 3.28 |
| Cash and cash equivalents | 4.07 | 7.41 | 4.83 | 8.50 | 3.28 |
| Balance sheet total (assets) | 41 918.59 | 146 321.74 | 216 718.70 | 237 681.10 | 240 990.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 435.82 | 50 414.91 | 50 403.16 | -11 415.04 | 713.04 |
| Profit of the financial year | -20.91 | -11.75 | 12 181.80 | 12 128.08 | 4 564.59 |
| Shareholders equity total | 35 464.91 | 50 453.16 | 62 634.96 | 763.04 | 5 327.63 |
| Provisions | 433.13 | 701.99 | 3 863.07 | 6 136.13 | 6 159.04 |
| Non-current loans from credit institutions | 7.60 | 78 667.17 | 78 703.96 | 185 931.39 | 183 951.88 |
| Non-current advances received | 334.88 | 2 090.72 | 5 510.78 | 5 543.10 | |
| Non-current owed to group member | 109.27 | 708.37 | 59 704.94 | 36 624.35 | 34 265.23 |
| Non-current liabilities total | 116.88 | 79 710.41 | 140 499.62 | 228 066.52 | 223 760.21 |
| Current loans from credit institutions | 237.00 | 1 241.00 | |||
| Advances received | 509.44 | 154.09 | 149.84 | ||
| Current trade creditors | 5 903.68 | 6 815.16 | 6 776.53 | 1 073.01 | 3 088.68 |
| Short-term deferred tax liabilities | 1 251.32 | 1 264.54 | |||
| Other non-interest bearing current liabilities | 8 641.01 | 2 435.07 | |||
| Current liabilities total | 5 903.68 | 15 456.17 | 9 721.05 | 2 715.41 | 5 744.07 |
| Balance sheet total (liabilities) | 41 918.59 | 146 321.74 | 216 718.70 | 237 681.10 | 240 990.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.