Park Nord A/S — Credit Rating and Financial Key Figures
CVR number: 37383767
Ålborgvej 132, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.33 | 174.42 | 355.20 | 282.78 | 270.13 |
| Total depreciation | - 107.14 | - 127.65 | - 178.09 | - 179.21 | - 179.38 |
| EBIT | 121.19 | 46.77 | 177.11 | 103.58 | 90.74 |
| Other financial income | 0.73 | 0.70 | |||
| Other financial expenses | -33.59 | -35.60 | -89.49 | - 120.63 | - 100.97 |
| Pre-tax profit | 87.61 | 11.17 | 87.62 | -16.32 | -9.52 |
| Net earnings | 87.61 | 11.17 | 87.62 | -16.32 | -9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 351.32 | 8 373.00 | 8 269.91 | 8 090.70 | 8 216.53 |
| Tangible assets total | 6 351.32 | 8 373.00 | 8 269.91 | 8 090.70 | 8 216.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.54 | 91.01 | 79.78 | 50.22 | 59.73 |
| Prepayments and accrued income | 28.41 | 22.64 | 26.28 | 23.28 | |
| Current other receivables | 220.44 | 167.55 | 14.05 | ||
| Short term receivables total | 312.38 | 281.21 | 106.06 | 73.50 | 73.78 |
| Cash and bank deposits | 1 030.71 | 144.69 | 203.77 | 216.85 | 175.67 |
| Cash and cash equivalents | 1 030.71 | 144.69 | 203.77 | 216.85 | 175.67 |
| Balance sheet total (assets) | 7 694.41 | 8 798.90 | 8 579.74 | 8 381.05 | 8 465.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 292.00 | 6 237.00 | 6 237.00 | 6 237.00 | 6 237.00 |
| Retained earnings | - 714.39 | - 626.79 | - 615.62 | - 527.99 | - 544.32 |
| Profit of the financial year | 87.61 | 11.17 | 87.62 | -16.32 | -9.52 |
| Shareholders equity total | 4 665.21 | 5 621.38 | 5 709.01 | 5 692.68 | 5 683.16 |
| Non-current loans from credit institutions | 1 930.45 | 1 799.70 | 1 709.32 | 1 621.72 | 1 501.04 |
| Non-current liabilities total | 1 930.45 | 1 799.70 | 1 709.32 | 1 621.72 | 1 501.04 |
| Current loans from credit institutions | 129.00 | 130.00 | 110.00 | 101.41 | 116.22 |
| Advances received | 2.11 | 0.06 | 3.82 | ||
| Current trade creditors | 912.04 | 408.29 | 129.95 | 137.90 | 345.55 |
| Other non-interest bearing current liabilities | 55.61 | 839.46 | 917.64 | 827.33 | 820.01 |
| Current liabilities total | 1 098.75 | 1 377.81 | 1 161.41 | 1 066.65 | 1 281.77 |
| Balance sheet total (liabilities) | 7 694.41 | 8 798.90 | 8 579.74 | 8 381.05 | 8 465.98 |
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