NAUERPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32894186
Yderholmvej 59 A, Naurbjerg 4623 Lille Skensved
macpgj@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.41 | 204.80 | 0.29 | - 599.51 | 197.43 |
| Other operating expenses | -39.85 | -1 550.13 | |||
| Total depreciation | -75.99 | -79.18 | -79.18 | -31.43 | -32.82 |
| EBIT | 123.57 | 125.62 | -78.89 | -2 181.06 | 164.61 |
| Other financial income | -0.53 | 0.18 | |||
| Other financial expenses | -52.54 | -55.75 | -56.82 | - 110.35 | - 168.96 |
| Pre-tax profit | 71.03 | 69.87 | - 136.23 | -2 291.42 | -4.17 |
| Income taxes | -37.57 | -15.38 | 29.97 | 233.53 | |
| Net earnings | 33.46 | 54.49 | - 106.26 | -2 057.89 | -4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 719.69 | 5 644.76 | 5 569.84 | ||
| Buildings | 2 534.38 | 3 027.71 | |||
| Machinery and equipment | 20.23 | 15.97 | 11.71 | 7.45 | 3.19 |
| Tangible assets total | 5 739.91 | 5 660.73 | 5 581.55 | 2 541.83 | 3 030.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.64 | 13.31 | 21.76 | ||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 30.97 | ||||
| Short term receivables total | 13.64 | 13.31 | 52.73 | 0.56 | |
| Cash and bank deposits | 170.55 | 272.01 | 138.11 | 1 073.02 | 695.42 |
| Cash and cash equivalents | 170.55 | 272.01 | 138.11 | 1 073.02 | 695.42 |
| Balance sheet total (assets) | 5 924.11 | 5 946.05 | 5 719.66 | 3 667.58 | 3 726.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 991.83 | 1 925.29 | 1 979.78 | 1 873.53 | - 184.35 |
| Profit of the financial year | 33.46 | 54.49 | - 106.26 | -2 057.89 | -4.17 |
| Shareholders equity total | 2 225.29 | 2 279.78 | 2 073.52 | 15.64 | 11.48 |
| Provisions | 248.12 | 263.49 | 233.53 | ||
| Non-current loans from credit institutions | 3 048.02 | 2 995.09 | 2 847.58 | 2 737.70 | 2 636.31 |
| Non-current other liabilities | 38.00 | 45.00 | |||
| Non-current liabilities total | 3 086.02 | 3 040.09 | 2 847.58 | 2 737.70 | 2 636.31 |
| Current loans from credit institutions | 53.94 | 54.24 | 151.25 | 118.38 | 108.46 |
| Advances received | 9.00 | 20.90 | |||
| Current trade creditors | 41.84 | 37.21 | 47.25 | 397.13 | 536.89 |
| Current owed to participating | 259.31 | 257.76 | 329.85 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 9.58 | 13.47 | 36.69 | 389.72 | 412.84 |
| Current liabilities total | 364.68 | 362.68 | 565.03 | 914.24 | 1 079.10 |
| Balance sheet total (liabilities) | 5 924.11 | 5 946.05 | 5 719.66 | 3 667.58 | 3 726.88 |
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