NØRREPARKEN HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 31280478
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.00 | 3 023.49 | 3 280.98 | 3 304.52 | 3 417.64 |
| Total depreciation | -9.20 | ||||
| Reduction in value of non-current assets | 4 950.00 | 3 900.00 | 694.27 | 512.45 | -1 681.61 |
| EBIT | 7 112.00 | 6 923.49 | 3 975.26 | 3 816.97 | 1 726.83 |
| Other financial income | 3 877.35 | 15.58 | |||
| Other financial expenses | -2 147.00 | -1 015.49 | - 966.07 | -1 729.95 | -2 179.63 |
| Pre-tax profit | 4 965.00 | 5 908.00 | 3 009.19 | 5 964.36 | - 437.22 |
| Income taxes | -1 092.00 | -1 299.75 | - 507.45 | -1 312.16 | 96.19 |
| Net earnings | 3 873.00 | 4 608.25 | 2 501.74 | 4 652.20 | - 341.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 100.00 | 81 000.00 | 82 050.00 | 82 900.00 | 81 395.00 |
| Machinery and equipment | 61.08 | ||||
| Tangible assets total | 77 100.00 | 81 000.00 | 82 050.00 | 82 900.00 | 81 456.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.00 | 66.84 | 78.60 | 57.18 | 33.51 |
| Short term receivables total | 143.00 | 66.84 | 78.60 | 57.18 | 33.51 |
| Cash and bank deposits | 24.00 | 988.50 | 1 853.80 | 1 982.06 | 224.71 |
| Cash and cash equivalents | 24.00 | 988.50 | 1 853.80 | 1 982.06 | 224.71 |
| Balance sheet total (assets) | 77 267.00 | 82 055.34 | 83 982.40 | 84 939.24 | 81 714.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 5 675.00 | 9 548.62 | 13 556.87 | 16 058.61 | 20 710.82 |
| Profit of the financial year | 3 873.00 | 4 608.25 | 2 501.74 | 4 652.20 | - 341.03 |
| Shareholders equity total | 10 048.00 | 14 656.87 | 17 158.61 | 21 210.82 | 20 869.78 |
| Provisions | 3 029.00 | 3 887.00 | 4 040.00 | 4 146.67 | 3 785.04 |
| Capital loans | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 100.00 |
| Non-current loans from credit institutions | 53 521.00 | 52 562.38 | 51 594.39 | 48 056.80 | 47 554.11 |
| Non-current other liabilities | 1 454.00 | 1 469.03 | 1 440.06 | 1 317.05 | 1 394.17 |
| Non-current liabilities total | 62 575.00 | 61 631.41 | 60 634.45 | 56 973.85 | 56 048.28 |
| Current loans from credit institutions | 930.00 | 964.23 | 973.62 | 672.05 | 570.14 |
| Current trade creditors | 157.00 | 45.21 | 87.37 | 75.57 | 52.37 |
| Current owed to group member | 200.00 | 200.00 | 441.50 | 1 714.51 | |
| Short-term deferred tax liabilities | 67.00 | 441.50 | 509.01 | 265.44 | |
| Other non-interest bearing current liabilities | 261.00 | 229.12 | 137.82 | 145.77 | 123.25 |
| Current liabilities total | 1 615.00 | 1 880.05 | 2 149.33 | 2 607.90 | 1 011.20 |
| Balance sheet total (liabilities) | 77 267.00 | 82 055.34 | 83 982.40 | 84 939.24 | 81 714.31 |
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