NEXT PARK ApS — Credit Rating and Financial Key Figures
CVR number: 31190479
Kongshaven 38, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 37.72 | 37.91 | 46.00 | 45.63 |
| EBIT | -3.75 | 37.72 | 37.91 | 46.00 | 45.63 |
| Other financial expenses | -0.03 | -0.13 | -2.31 | -2.51 | -0.25 |
| Income from other inv. held as non-curr. assets | -0.03 | 43.42 | 83.77 | 102.24 | 49.99 |
| Pre-tax profit | -3.82 | 81.01 | 119.37 | 145.73 | 95.37 |
| Income taxes | 0.83 | -8.27 | -8.04 | -9.88 | -10.45 |
| Net earnings | -2.99 | 72.74 | 111.32 | 135.85 | 84.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.36 | 171.78 | 105.55 | 82.79 | 82.78 |
| Investments total | 128.36 | 171.78 | 105.55 | 82.79 | 82.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 150.00 | 125.00 | 50.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 9.54 | 1.27 | |||
| Short term receivables total | 59.54 | 1.27 | 154.00 | 125.00 | 50.00 |
| Cash and bank deposits | 58.40 | 145.99 | 178.57 | 254.63 | 347.25 |
| Cash and cash equivalents | 58.40 | 145.99 | 178.57 | 254.63 | 347.25 |
| Balance sheet total (assets) | 246.29 | 319.03 | 438.12 | 462.42 | 480.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 65.36 | 108.78 | 63.55 | 40.79 | 40.78 |
| Retained earnings | 55.17 | 8.76 | 126.73 | 28.62 | 42.47 |
| Profit of the financial year | -2.99 | 72.74 | 111.32 | 135.85 | 84.91 |
| Shareholders equity total | 242.54 | 315.28 | 426.61 | 448.06 | 415.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.99 | ||||
| Short-term deferred tax liabilities | 6.78 | 9.59 | 10.03 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.74 | 4.77 | 13.84 |
| Current liabilities total | 3.75 | 3.75 | 11.51 | 14.36 | 64.86 |
| Balance sheet total (liabilities) | 246.29 | 319.03 | 438.12 | 462.42 | 480.03 |
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