DEN ERHVERVSDRIVENDE FOND NUPARK — Credit Rating and Financial Key Figures
CVR number: 32886191
Nupark 51, 7500 Holstebro
nupark@nupark.dk
tel: 96127200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 081.46 | 7 061.40 | 7 383.90 | 7 736.60 | 8 269.51 |
| Other operating income | 198.25 | 222.58 | |||
| External services | -6 057.73 | -6 163.98 | -6 027.27 | -7 083.24 | -5 541.75 |
| Gross profit | 1 023.74 | 897.41 | 1 356.63 | 851.61 | 2 950.34 |
| Other operating expenses | - 450.07 | ||||
| Total depreciation | - 788.55 | - 776.99 | - 845.66 | - 960.24 | -1 119.33 |
| EBIT | 235.19 | 120.42 | 510.98 | - 108.64 | 1 380.93 |
| Other financial income | 0.10 | 0.40 | 0.86 | 0.63 | |
| Other financial expenses | - 227.34 | - 200.50 | - 299.83 | - 582.54 | - 542.24 |
| Net income from associates (fin.) | 94.51 | - 275.36 | 202.67 | 354.07 | 249.59 |
| Pre-tax profit | 102.37 | - 355.34 | 414.22 | - 336.24 | 1 088.92 |
| Net earnings | 102.37 | - 355.34 | 414.22 | - 336.24 | 1 088.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 495.62 | 16 026.54 | 16 173.64 | 14 483.06 | 15 716.10 |
| Buildings | 1 444.25 | 1 459.41 | 2 246.52 | 3 328.32 | 2 980.35 |
| Machinery and equipment | 77.38 | 457.97 | 896.27 | 2 773.26 | 1 286.74 |
| Advance payments and construction in progress | 150.00 | 348.07 | 489.08 | ||
| Tangible assets total | 18 167.25 | 18 291.99 | 19 805.52 | 20 584.64 | 19 983.19 |
| Holdings in group member companies | 33.14 | 282.73 | |||
| Investments total | 681.05 | 681.05 | 681.05 | 714.19 | 963.78 |
| Long term receivables total | |||||
| Finished products/goods | 13.21 | 4.46 | |||
| Inventories total | 13.21 | 4.46 | |||
| Current trade debtors | 582.33 | 475.95 | 463.78 | 243.46 | 434.94 |
| Prepayments and accrued income | 53.27 | 152.06 | 37.69 | ||
| Current other receivables | 197.70 | 545.88 | 271.51 | 349.77 | 919.42 |
| Short term receivables total | 780.02 | 1 075.10 | 735.30 | 745.29 | 1 392.05 |
| Balance sheet total (assets) | 19 628.32 | 20 048.14 | 21 235.08 | 22 048.57 | 22 339.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 757.00 | 2 162.00 | 2 162.00 | 2 162.00 | 2 162.00 |
| Retained earnings | -6 697.50 | -0.14 | - 355.48 | 58.74 | - 277.50 |
| Profit of the financial year | 102.37 | - 355.34 | 414.22 | - 336.24 | 1 088.92 |
| Shareholders equity total | 2 161.86 | 1 806.52 | 2 220.74 | 1 884.50 | 2 973.42 |
| Provisions | 248.24 | 523.61 | 320.93 | ||
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 7 800.60 | 6 567.45 | 8 200.92 |
| Non-current other liabilities | 5 000.00 | ||||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 12 800.60 | 11 567.45 | 13 200.92 |
| Current loans from credit institutions | 8 304.43 | 7 679.40 | 1 675.89 | 3 187.61 | 1 580.00 |
| Advances received | 160.31 | ||||
| Current trade creditors | 397.09 | 967.79 | 693.29 | 1 376.45 | 765.90 |
| Current owed to group member | 1 247.85 | 2 097.82 | 1 641.96 | 2 137.35 | 1 791.95 |
| Other non-interest bearing current liabilities | 2 108.53 | 1 973.00 | -2 129.47 | 1 895.21 | 1 726.83 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 12 218.21 | 12 718.01 | 1 881.66 | 8 596.62 | 6 164.68 |
| Balance sheet total (liabilities) | 19 628.32 | 20 048.14 | 17 223.94 | 22 048.57 | 22 339.02 |
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