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NARAYANANANDA UNIVERSAL YOGA TRUST DANMARK — Credit Rating and Financial Key Figures
CVR number: 53275419
Kalvsømadevej 75, Gylling 8300 Odder
tel: 87816790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 565.22 | 13 124.30 | 11 150.48 | 6 829.53 | 4 319.73 |
| Employee benefit expenses | -1 990.80 | -2 321.34 | -2 191.77 | -2 354.76 | -2 496.80 |
| Other operating expenses | -48.56 | - 205.44 | - 361.72 | ||
| Total depreciation | -6 943.35 | -6 630.34 | -5 586.75 | -5 467.95 | -5 543.98 |
| EBIT | 5 582.51 | 3 967.18 | 3 010.24 | - 993.17 | -3 721.05 |
| Other financial income | 100.65 | 181.66 | 184.50 | 3 583.27 | 6 131.41 |
| Other financial expenses | -1 263.61 | -1 235.73 | - 913.67 | - 741.13 | - 707.36 |
| Pre-tax profit | 4 419.55 | 2 913.11 | 2 281.06 | 1 848.97 | 1 703.00 |
| Income taxes | -1 122.93 | - 601.53 | - 261.93 | - 108.83 | - 435.25 |
| Net earnings | 3 296.63 | 2 311.58 | 2 019.13 | 1 740.13 | 1 267.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 150.20 | 36.78 | 9.20 | ||
| Intangible assets total | 150.20 | 36.78 | 9.20 | ||
| Land and waters | 81 294.89 | 79 408.74 | 78 442.40 | 76 748.21 | 74 455.47 |
| Machinery and equipment | 38 656.57 | 34 258.93 | 30 946.80 | 27 107.08 | 24 840.78 |
| Tangible assets total | 119 951.46 | 113 667.67 | 109 389.20 | 103 855.29 | 99 296.24 |
| Investments total | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| Non-current loans receivable | 6 094.67 | 13 505.93 | 19 587.69 | ||
| Long term receivables total | 6 094.67 | 13 505.93 | 19 587.69 | ||
| Semifinished products | 1 832.78 | 4 107.91 | 2 303.14 | 1 684.16 | 1 414.25 |
| Raw materials and consumables | 3 111.44 | 3 763.68 | 2 508.98 | 2 198.36 | 2 907.37 |
| Other stocks | 142.50 | 133.80 | 111.60 | 115.30 | 159.35 |
| Inventories total | 5 086.71 | 8 005.40 | 4 923.72 | 3 997.81 | 4 480.97 |
| Current trade debtors | 6 482.65 | 2 609.98 | 5 856.08 | 4 672.82 | 2 840.93 |
| Prepayments and accrued income | 1 888.62 | 573.56 | 476.53 | 476.33 | 361.50 |
| Current other receivables | 383.02 | 375.01 | 948.84 | 322.82 | 502.16 |
| Current deferred tax assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Short term receivables total | 8 755.25 | 3 559.49 | 7 282.41 | 5 472.93 | 3 705.54 |
| Other current investments | 101.10 | 135.39 | 135.39 | 153.00 | 153.00 |
| Cash and bank deposits | 11 982.34 | 11 208.49 | 7 471.43 | 1 654.03 | 1 138.24 |
| Cash and cash equivalents | 12 083.44 | 11 343.88 | 7 606.82 | 1 807.03 | 1 291.24 |
| Balance sheet total (assets) | 146 063.35 | 136 649.52 | 135 342.31 | 128 675.29 | 128 397.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 58 431.39 | 59 947.27 | 61 431.56 | 61 967.50 | 62 981.48 |
| Other restricted equity | 2 990.18 | 2 990.18 | |||
| Retained earnings | 21 816.65 | 26 412.93 | 31 649.54 | 33 729.37 | 35 401.55 |
| Profit of the financial year | 3 296.63 | 2 311.58 | 2 019.13 | 1 740.13 | 1 267.75 |
| Shareholders equity total | 86 534.84 | 91 661.96 | 95 100.23 | 97 437.01 | 99 650.79 |
| Provisions | 6 929.38 | 7 912.77 | 8 163.58 | 8 289.54 | 8 772.77 |
| Non-current loans from credit institutions | 11 732.76 | 10 897.20 | 10 076.31 | 9 183.48 | 8 254.94 |
| Non-current leasing loans | 18 481.31 | 13 659.82 | 8 140.68 | 1 938.79 | |
| Non-current liabilities total | 30 214.07 | 24 557.01 | 18 216.99 | 11 122.27 | 8 254.94 |
| Current loans from credit institutions | 8 046.06 | 6 287.50 | 6 367.59 | 7 097.67 | 2 857.36 |
| Advances received | 2 160.70 | 1 059.94 | 482.59 | 2 210.99 | |
| Current trade creditors | 9 154.20 | 4 728.49 | 4 108.45 | 2 850.64 | 4 267.02 |
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 2 995.26 | 1 475.97 | 2 315.79 | 1 386.41 | 2 384.12 |
| Accruals and deferred income | 27.63 | 25.81 | 9.75 | 9.17 | |
| Current liabilities total | 22 385.06 | 12 517.78 | 13 861.52 | 11 826.47 | 11 719.49 |
| Balance sheet total (liabilities) | 146 063.35 | 136 649.52 | 135 342.31 | 128 675.29 | 128 397.98 |
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