NORDIC PARK A/S — Credit Rating and Financial Key Figures
CVR number: 33242700
Kirkevej 43, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.92 | - 605.30 | 13.96 | 281.90 | - 148.76 |
| Employee benefit expenses | -2 203.46 | -1 617.50 | -1 764.36 | -1 215.81 | -1 303.46 |
| Total depreciation | - 784.95 | - 788.19 | - 821.48 | - 826.29 | - 796.24 |
| EBIT | -3 537.32 | -3 010.99 | -2 571.88 | -1 760.20 | -2 248.46 |
| Other financial income | 1.61 | 0.18 | |||
| Other financial expenses | -1 039.60 | -1 158.97 | -1 268.12 | -1 207.58 | -1 218.66 |
| Pre-tax profit | -4 576.92 | -4 168.35 | -3 840.01 | -2 967.79 | -3 466.94 |
| Income taxes | 400.95 | 1 290.80 | 2 719.30 | 1 772.67 | 65.39 |
| Net earnings | -4 175.98 | -2 877.55 | -1 120.71 | -1 195.12 | -3 401.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 304.78 | 32 580.79 | 31 856.80 | 31 132.81 | 30 408.82 |
| Machinery and equipment | 213.78 | 260.10 | 258.81 | 156.51 | 84.26 |
| Tangible assets total | 33 518.56 | 32 840.89 | 32 115.61 | 31 289.32 | 30 493.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.41 | 6.50 | |||
| Prepayments and accrued income | 60.15 | 36.71 | 40.78 | 37.80 | 33.61 |
| Current other receivables | 76.64 | 156.48 | 80.03 | ||
| Current deferred tax assets | 297.92 | 1 193.46 | 2 693.30 | 1 879.00 | 464.41 |
| Short term receivables total | 447.13 | 1 393.15 | 2 814.11 | 1 916.80 | 498.02 |
| Cash and bank deposits | 0.07 | 0.60 | 138.44 | 10.99 | 65.97 |
| Cash and cash equivalents | 0.07 | 0.60 | 138.44 | 10.99 | 65.97 |
| Balance sheet total (assets) | 33 965.75 | 34 234.64 | 35 068.17 | 33 217.11 | 31 057.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Retained earnings | 8 778.78 | 4 602.80 | 4 225.25 | 3 104.55 | 5 409.43 |
| Profit of the financial year | -4 175.98 | -2 877.55 | -1 120.71 | -1 195.12 | -3 401.55 |
| Shareholders equity total | 5 105.80 | 2 228.25 | 3 607.55 | 2 412.43 | 2 510.88 |
| Provisions | 140.43 | 26.00 | |||
| Non-current deferred tax liabilities | 110.68 | ||||
| Non-current liabilities total | 110.68 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 617.63 | 621.60 | 552.50 | 317.66 | 174.00 |
| Current trade creditors | 43.50 | 113.13 | 115.58 | 89.84 | 59.98 |
| Current owed to participating | 16.97 | ||||
| Current owed to group member | 27 641.20 | 30 936.65 | 30 497.03 | 29 982.51 | 27 855.78 |
| Other non-interest bearing current liabilities | 289.41 | 309.01 | 295.52 | 414.67 | 456.43 |
| Current liabilities total | 28 608.84 | 31 980.39 | 31 460.62 | 30 804.68 | 28 546.19 |
| Balance sheet total (liabilities) | 33 965.75 | 34 234.64 | 35 068.17 | 33 217.11 | 31 057.07 |
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