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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.98 | 3 304.52 | 3 417.64 | 3 675.62 | 3 619.09 |
| Total depreciation | -9.20 | -10.04 | -10.04 | ||
| Reduction in value of non-current assets | 694.27 | 512.45 | -1 681.61 | 1 140.00 | 90.00 |
| EBIT | 3 975.26 | 3 816.97 | 1 726.83 | 4 805.58 | 3 699.05 |
| Other financial income | 3 877.35 | 15.58 | 16.20 | 9.08 | |
| Other financial expenses | - 966.07 | -1 729.95 | -2 179.63 | -2 386.60 | -1 686.80 |
| Pre-tax profit | 3 009.19 | 5 964.36 | - 437.22 | 2 435.18 | 2 021.33 |
| Income taxes | - 507.45 | -1 312.16 | 96.19 | - 536.63 | - 445.90 |
| Net earnings | 2 501.74 | 4 652.20 | - 341.03 | 1 898.55 | 1 575.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 050.00 | 82 900.00 | 81 395.00 | 82 535.00 | 82 625.00 |
| Machinery and equipment | 61.08 | 51.04 | 41.00 | ||
| Tangible assets total | 82 050.00 | 82 900.00 | 81 456.08 | 82 586.04 | 82 666.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.62 | ||||
| Prepayments and accrued income | 7.28 | 2.61 | |||
| Current other receivables | 78.60 | 57.18 | 33.51 | 20.25 | 16.25 |
| Short term receivables total | 78.60 | 57.18 | 33.51 | 27.53 | 20.47 |
| Cash and bank deposits | 1 853.80 | 1 982.06 | 224.71 | 365.98 | 1 451.56 |
| Cash and cash equivalents | 1 853.80 | 1 982.06 | 224.71 | 365.98 | 1 451.56 |
| Balance sheet total (assets) | 83 982.40 | 84 939.24 | 81 714.31 | 82 979.54 | 84 138.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 13 556.87 | 16 058.61 | 20 710.82 | 20 369.78 | 21 768.33 |
| Profit of the financial year | 2 501.74 | 4 652.20 | - 341.03 | 1 898.55 | 1 575.43 |
| Shareholders equity total | 17 158.61 | 21 210.82 | 20 869.78 | 22 768.33 | 24 343.76 |
| Provisions | 4 040.00 | 4 146.67 | 3 785.04 | 4 038.29 | 4 057.23 |
| Capital loans | 7 600.00 | 7 600.00 | 7 100.00 | 6 800.00 | |
| Non-current loans from credit institutions | 51 594.39 | 48 056.80 | 47 554.11 | 46 852.15 | 53 007.59 |
| Non-current other liabilities | 1 440.06 | 1 317.05 | 1 394.17 | 1 477.22 | 1 396.92 |
| Non-current liabilities total | 60 634.45 | 56 973.85 | 56 048.28 | 55 129.37 | 54 404.51 |
| Current loans from credit institutions | 973.62 | 672.05 | 570.14 | 685.19 | 763.92 |
| Current trade creditors | 87.37 | 75.57 | 52.37 | 52.69 | 58.93 |
| Current owed to group member | 441.50 | 1 714.51 | |||
| Short-term deferred tax liabilities | 509.01 | 265.44 | 283.38 | 426.96 | |
| Other non-interest bearing current liabilities | 137.82 | 145.77 | 123.25 | 22.29 | 82.71 |
| Current liabilities total | 2 149.33 | 2 607.90 | 1 011.20 | 1 043.55 | 1 332.52 |
| Balance sheet total (liabilities) | 83 982.40 | 84 939.24 | 81 714.31 | 82 979.54 | 84 138.03 |
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