NARAYANANANDA UNIVERSAL YOGA TRUST DANMARK — Credit Rating and Financial Key Figures
CVR number: 53275419
Kalvsømadevej 75, Gylling 8300 Odder
tel: 87816790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 866.45 | 14 565.22 | 13 124.30 | 11 150.48 | 6 829.53 |
| Employee benefit expenses | -4 193.13 | -1 990.80 | -2 321.34 | -2 191.77 | -2 354.76 |
| Other operating expenses | -42.67 | -48.56 | - 205.44 | - 361.72 | |
| Total depreciation | -6 934.58 | -6 943.35 | -6 630.34 | -5 586.75 | -5 467.95 |
| EBIT | 1 696.06 | 5 582.51 | 3 967.18 | 3 010.24 | - 993.17 |
| Other financial income | 78.50 | 100.65 | 181.66 | 184.50 | 3 583.27 |
| Other financial expenses | -1 670.70 | -1 263.61 | -1 235.73 | - 913.67 | - 741.13 |
| Pre-tax profit | 103.87 | 4 419.55 | 2 913.11 | 2 281.06 | 1 848.97 |
| Income taxes | - 130.90 | -1 122.93 | - 601.53 | - 261.93 | - 108.83 |
| Net earnings | -27.03 | 3 296.63 | 2 311.58 | 2 019.13 | 1 740.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 292.23 | 150.20 | 36.78 | 9.20 | |
| Intangible assets total | 292.23 | 150.20 | 36.78 | 9.20 | |
| Land and waters | 83 515.57 | 81 294.89 | 79 408.74 | 78 442.40 | 76 748.21 |
| Machinery and equipment | 44 034.48 | 38 656.57 | 34 258.93 | 30 946.80 | 27 107.08 |
| Tangible assets total | 127 550.05 | 119 951.46 | 113 667.67 | 109 389.20 | 103 855.29 |
| Other receivables | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| Investments total | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| Non-current loans receivable | 6 094.67 | 13 505.93 | |||
| Long term receivables total | 6 094.67 | 13 505.93 | |||
| Semifinished products | 1 115.60 | 1 832.78 | 4 107.91 | 2 303.14 | 1 684.16 |
| Raw materials and consumables | 1 699.25 | 3 111.44 | 3 763.68 | 2 508.98 | 2 198.36 |
| Other stocks | 161.90 | 142.50 | 133.80 | 111.60 | 115.30 |
| Inventories total | 2 976.75 | 5 086.71 | 8 005.40 | 4 923.72 | 3 997.81 |
| Current trade debtors | 5 962.65 | 6 482.65 | 2 609.98 | 5 856.08 | 4 672.82 |
| Prepayments and accrued income | 827.64 | 1 888.62 | 573.56 | 476.53 | 476.33 |
| Current other receivables | 111.84 | 383.02 | 375.01 | 948.84 | 322.82 |
| Current deferred tax assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Short term receivables total | 6 903.08 | 8 755.25 | 3 559.49 | 7 282.41 | 5 472.93 |
| Other current investments | 69.93 | 101.10 | 135.39 | 135.39 | 153.00 |
| Cash and bank deposits | 7 297.03 | 11 982.34 | 11 208.49 | 7 471.43 | 1 654.03 |
| Cash and cash equivalents | 7 366.96 | 12 083.44 | 11 343.88 | 7 606.82 | 1 807.03 |
| Balance sheet total (assets) | 145 125.37 | 146 063.35 | 136 649.52 | 135 342.31 | 128 675.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 635.07 | 58 431.39 | 59 947.27 | 61 431.56 | 61 967.50 |
| Asset revaluation reserve | 3 418.95 | ||||
| Other restricted equity | 2 990.18 | 2 990.18 | 2 990.18 | ||
| Retained earnings | 21 272.26 | 21 816.65 | 26 412.93 | 31 649.54 | 30 310.42 |
| Profit of the financial year | -27.03 | 3 296.63 | 2 311.58 | 2 019.13 | 1 740.13 |
| Shareholders equity total | 80 870.48 | 86 534.84 | 91 661.96 | 95 100.23 | 97 437.01 |
| Provisions | 5 633.91 | 6 929.38 | 7 912.77 | 8 163.58 | 8 289.54 |
| Non-current loans from credit institutions | 12 661.16 | 11 732.76 | 10 897.20 | 10 076.31 | 9 183.48 |
| Non-current leasing loans | 25 589.37 | 18 481.31 | 13 659.82 | 8 140.68 | 1 938.79 |
| Non-current liabilities total | 38 250.53 | 30 214.07 | 24 557.01 | 18 216.99 | 11 122.27 |
| Current loans from credit institutions | 8 049.70 | 8 046.06 | 6 287.50 | 6 367.59 | 7 097.67 |
| Advances received | 804.53 | 2 160.70 | 1 059.94 | 482.59 | |
| Current trade creditors | 7 610.11 | 9 154.20 | 4 728.49 | 4 108.45 | 2 850.64 |
| Short-term deferred tax liabilities | 1.22 | 1.22 | |||
| Other non-interest bearing current liabilities | 3 880.33 | 2 995.26 | 1 475.97 | 2 315.79 | 1 386.41 |
| Accruals and deferred income | 24.57 | 27.63 | 25.81 | 9.75 | 9.17 |
| Current liabilities total | 20 370.46 | 22 385.06 | 12 517.78 | 13 861.52 | 11 826.47 |
| Balance sheet total (liabilities) | 145 125.37 | 146 063.35 | 136 649.52 | 135 342.31 | 128 675.29 |
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