NOBELPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 25643208
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 902.18 | 14 186.69 | 13 078.27 | 14 662.00 | 13 708.08 |
| Total depreciation | -95.95 | -85.38 | -40.45 | -9.17 | -32.54 |
| Reduction in value of non-current assets | 233.01 | 63 783.43 | 950.00 | -31 785.13 | 2 965.98 |
| EBIT | 12 039.24 | 77 884.74 | 13 987.82 | -17 132.31 | 16 641.52 |
| Other financial income | 162.23 | 69.99 | 20.93 | ||
| Other financial expenses | -3 215.38 | -1 801.18 | -1 602.85 | -2 172.82 | -2 340.68 |
| Pre-tax profit | 8 986.09 | 76 083.56 | 12 384.97 | -19 235.13 | 14 321.77 |
| Income taxes | -1 979.12 | -16 754.22 | -2 726.42 | 4 230.23 | -3 156.02 |
| Net earnings | 7 006.97 | 59 329.34 | 9 658.55 | -15 004.89 | 11 165.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203 170.00 | 267 080.00 | 268 330.00 | 240 240.00 | 243 600.00 |
| Machinery and equipment | 142.53 | 57.15 | 16.70 | 7.53 | 43.55 |
| Other tangible assets | 49 806.16 | 45 640.72 | 46 911.23 | 46 217.36 | 119 826.82 |
| Tangible assets total | 253 118.69 | 312 777.87 | 315 257.94 | 286 464.89 | 363 470.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.89 | 12.91 | 351.65 | 89.75 | 41.80 |
| Prepayments and accrued income | 53.70 | 63.93 | |||
| Current other receivables | 5 750.92 | 835.19 | 809.19 | 7 946.65 | |
| Short term receivables total | 521.59 | 5 763.83 | 1 186.84 | 898.94 | 8 052.39 |
| Cash and bank deposits | 2 568.75 | 413.28 | 2 158.04 | ||
| Cash and cash equivalents | 2 568.75 | 413.28 | 2 158.04 | ||
| Balance sheet total (assets) | 253 640.28 | 321 110.45 | 316 858.06 | 289 521.87 | 371 522.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 90 634.04 | 97 641.01 | 156 970.35 | 166 628.90 | 151 624.01 |
| Profit of the financial year | 7 006.97 | 59 329.34 | 9 658.55 | -15 004.89 | 11 165.74 |
| Shareholders equity total | 109 641.01 | 168 970.35 | 178 628.90 | 163 624.01 | 174 789.75 |
| Provisions | 1 628.33 | 15 833.02 | 16 221.12 | 9 435.78 | 10 295.88 |
| Non-current loans from credit institutions | 95 901.60 | 90 306.36 | 84 731.98 | 79 105.79 | 73 447.48 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 97 401.60 | 91 806.36 | 86 231.98 | 80 605.79 | 74 947.48 |
| Current loans from credit institutions | 7 214.88 | 5 590.21 | 5 594.44 | 5 626.20 | 5 973.52 |
| Current trade creditors | 606.57 | 190.60 | 2 233.57 | 761.26 | 31 153.09 |
| Short-term deferred tax liabilities | 173.64 | 1 689.53 | 196.33 | 1 575.96 | 1 203.92 |
| Other non-interest bearing current liabilities | 36 974.25 | 37 030.38 | 27 751.72 | 27 892.88 | 73 159.11 |
| Current liabilities total | 44 969.34 | 44 500.72 | 35 776.06 | 35 856.30 | 111 489.64 |
| Balance sheet total (liabilities) | 253 640.28 | 321 110.45 | 316 858.06 | 289 521.87 | 371 522.75 |
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