NAUERPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32894186
Yderholmvej 59 A, Naurbjerg 4623 Lille Skensved
macpgj@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.80 | 0.29 | - 599.51 | 197.43 | 134.78 |
| Other operating expenses | -1 550.13 | ||||
| Total depreciation | -79.18 | -79.18 | -31.43 | -32.82 | -41.82 |
| EBIT | 125.62 | -78.89 | -2 181.06 | 164.61 | 92.96 |
| Other financial income | -0.53 | 0.18 | 2.43 | ||
| Other financial expenses | -55.75 | -56.82 | - 110.35 | - 168.96 | - 173.33 |
| Pre-tax profit | 69.87 | - 136.23 | -2 291.42 | -4.17 | -77.95 |
| Income taxes | -15.38 | 29.97 | 233.53 | ||
| Net earnings | 54.49 | - 106.26 | -2 057.89 | -4.17 | -77.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 644.76 | 5 569.84 | |||
| Buildings | 2 534.38 | 3 027.71 | 2 989.08 | ||
| Machinery and equipment | 15.97 | 11.71 | 7.45 | 3.19 | |
| Tangible assets total | 5 660.73 | 5 581.55 | 2 541.83 | 3 030.90 | 2 989.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.31 | 21.76 | |||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 30.97 | 4.70 | |||
| Short term receivables total | 13.31 | 52.73 | 0.56 | 4.70 | |
| Cash and bank deposits | 272.01 | 138.11 | 1 073.02 | 695.42 | 84.51 |
| Cash and cash equivalents | 272.01 | 138.11 | 1 073.02 | 695.42 | 84.51 |
| Balance sheet total (assets) | 5 946.05 | 5 719.66 | 3 667.58 | 3 726.88 | 3 078.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 925.29 | 1 979.78 | 1 873.53 | - 184.36 | - 188.52 |
| Profit of the financial year | 54.49 | - 106.26 | -2 057.89 | -4.17 | -77.95 |
| Shareholders equity total | 2 279.78 | 2 073.52 | 15.64 | 11.48 | -66.47 |
| Provisions | 263.49 | 233.53 | |||
| Non-current loans from credit institutions | 2 995.09 | 2 847.58 | 2 737.70 | 2 636.31 | 2 513.29 |
| Non-current advances received | 20.90 | 20.90 | |||
| Non-current owed to group member | 340.84 | 151.43 | |||
| Non-current other liabilities | 45.00 | 72.00 | 72.00 | ||
| Non-current liabilities total | 3 040.09 | 2 847.58 | 2 737.70 | 3 070.05 | 2 757.62 |
| Current loans from credit institutions | 54.24 | 151.25 | 118.38 | 108.46 | 323.65 |
| Advances received | 9.00 | ||||
| Current trade creditors | 37.21 | 47.25 | 397.13 | 536.89 | 15.00 |
| Current owed to participating | 257.76 | 329.85 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 13.47 | 36.69 | 389.72 | 38.48 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 362.68 | 565.03 | 914.24 | 645.35 | 387.13 |
| Balance sheet total (liabilities) | 5 946.05 | 5 719.66 | 3 667.58 | 3 726.88 | 3 078.29 |
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