Nordisk Dyrepark ApS — Credit Rating and Financial Key Figures
CVR number: 42967769
Lillemøllevej 32, Hvornum 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 259.77 | 1 317.70 | 1 003.43 |
| Employee benefit expenses | - 960.47 | -1 267.90 | -1 001.36 |
| Total depreciation | - 105.22 | - 129.13 | - 129.13 |
| EBIT | 194.08 | -79.32 | - 127.06 |
| Other financial income | 0.03 | 0.00 | |
| Other financial expenses | -69.80 | - 122.90 | - 112.78 |
| Pre-tax profit | 124.27 | - 202.20 | - 239.83 |
| Income taxes | -28.89 | 42.15 | 30.16 |
| Net earnings | 95.38 | - 160.05 | - 209.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 |
| Land and waters | 892.52 | 840.82 | 789.12 |
| Machinery and equipment | 444.98 | 369.56 | 406.14 |
| Tangible assets total | 1 337.51 | 1 210.38 | 1 195.26 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 73.60 | ||
| Raw materials and consumables | 225.66 | 248.83 | |
| Finished products/goods | 14.29 | ||
| Inventories total | 87.89 | 225.66 | 248.83 |
| Prepayments and accrued income | 0.76 | ||
| Current other receivables | 10.90 | 73.49 | 35.81 |
| Current deferred tax assets | 13.26 | 43.42 | |
| Short term receivables total | 11.67 | 86.75 | 79.24 |
| Cash and bank deposits | 9.23 | 9.92 | 5.63 |
| Cash and cash equivalents | 9.23 | 9.92 | 5.63 |
| Balance sheet total (assets) | 1 454.29 | 1 538.71 | 1 532.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.38 | -64.66 | |
| Profit of the financial year | 95.38 | - 160.05 | - 209.67 |
| Shareholders equity total | 135.38 | -24.66 | - 234.33 |
| Provisions | 28.89 | ||
| Non-current loans from credit institutions | 730.61 | 709.78 | 652.43 |
| Non-current liabilities total | 730.61 | 709.78 | 652.43 |
| Current loans from credit institutions | 51.14 | 191.02 | 505.95 |
| Current trade creditors | 54.57 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 453.70 | 647.58 | 593.90 |
| Current liabilities total | 559.40 | 853.60 | 1 114.85 |
| Balance sheet total (liabilities) | 1 454.29 | 1 538.71 | 1 532.95 |
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