PARNAS NATUR & AKTIVITETSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 36536586
Parnasvej 21 A, 4180 Sorø
Busk@Parnashuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.79 | 152.01 | 153.59 | - 199.92 | - 290.98 |
| Total depreciation | - 294.70 | - 294.70 | - 160.09 | -1 046.60 | - 155.96 |
| EBIT | - 131.90 | - 142.69 | -6.50 | -1 246.52 | - 446.94 |
| Other financial income | 0.12 | 0.20 | 0.51 | 0.21 | |
| Other financial expenses | - 140.30 | -51.43 | -54.06 | -72.36 | -76.64 |
| Pre-tax profit | - 272.21 | - 194.00 | -60.36 | -1 318.37 | - 523.37 |
| Income taxes | 63.97 | 42.73 | 13.28 | - 186.96 | 71.80 |
| Net earnings | - 208.23 | - 151.27 | -47.08 | -1 505.33 | - 451.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 556.11 | 4 400.15 | 4 244.19 | 3 200.00 | 3 044.04 |
| Machinery and equipment | 145.28 | 6.54 | 2.41 | ||
| Tangible assets total | 4 701.39 | 4 406.69 | 4 246.60 | 3 200.00 | 3 044.04 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.21 | 22.21 | 159.72 | 21.50 | |
| Current amounts owed by group member comp. | 4.09 | 6.70 | 14.13 | ||
| Current other receivables | 2.71 | 4.58 | |||
| Current deferred tax assets | 189.65 | 229.89 | 233.23 | 31.25 | |
| Short term receivables total | 215.95 | 258.80 | 409.79 | 31.25 | 26.08 |
| Cash and bank deposits | 277.72 | 231.86 | 155.22 | 40.79 | 115.24 |
| Cash and cash equivalents | 277.72 | 231.86 | 155.22 | 40.79 | 115.24 |
| Balance sheet total (assets) | 5 495.06 | 5 197.36 | 5 111.61 | 3 572.04 | 3 485.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 240.10 | 3 031.87 | 2 880.60 | 2 833.52 | 1 328.19 |
| Profit of the financial year | - 208.23 | - 151.27 | -47.08 | -1 505.33 | - 451.57 |
| Shareholders equity total | 3 081.87 | 2 930.60 | 2 883.52 | 1 378.19 | 926.62 |
| Non-current loans from credit institutions | 1 413.81 | 1 284.29 | 1 168.77 | 1 044.93 | 921.02 |
| Non-current owed to group member | 786.20 | 815.35 | 900.64 | 993.71 | 1 372.34 |
| Non-current liabilities total | 2 200.01 | 2 099.63 | 2 069.40 | 2 038.64 | 2 293.36 |
| Current loans from credit institutions | 136.00 | 135.00 | 121.67 | 123.84 | 123.76 |
| Current trade creditors | 5.27 | 0.81 | 22.66 | ||
| Current owed to group member | 73.96 | ||||
| Other non-interest bearing current liabilities | 71.90 | 32.13 | 37.02 | 30.57 | 45.00 |
| Current liabilities total | 213.18 | 167.13 | 158.69 | 155.21 | 265.38 |
| Balance sheet total (liabilities) | 5 495.06 | 5 197.36 | 5 111.61 | 3 572.04 | 3 485.36 |
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