NORDSJÆLLANDS FUGLEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 26419174
Sodemarksvej 22, Søborg Bøge 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.92 | 1 214.17 | 910.20 | 1 111.11 | 430.99 |
| Employee benefit expenses | - 445.39 | - 442.62 | - 911.78 | - 749.28 | - 608.18 |
| Other operating expenses | - 115.78 | ||||
| Total depreciation | - 152.47 | -97.11 | - 115.74 | -96.64 | -16.50 |
| EBIT | 9.27 | 674.45 | - 117.33 | 265.19 | - 193.69 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -12.14 | -12.49 | -12.06 | -13.42 | -0.62 |
| Pre-tax profit | -2.87 | 661.95 | - 129.39 | 251.76 | - 194.18 |
| Income taxes | -61.61 | - 103.92 | -8.39 | -14.82 | 230.01 |
| Net earnings | -64.48 | 558.03 | - 137.78 | 236.94 | 35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 712.13 | 1 606.74 | 1 750.32 | 1 564.69 | |
| Machinery and equipment | 8.36 | 162.81 | 145.71 | 129.21 | 112.71 |
| Advance payments and construction in progress | 164.13 | 164.36 | |||
| Tangible assets total | 1 720.49 | 1 769.54 | 2 060.15 | 1 858.27 | 112.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.62 | 56.63 | 48.22 | 41.80 | 489.31 |
| Inventories total | 63.62 | 56.63 | 48.22 | 41.80 | 489.31 |
| Current trade debtors | 31.86 | 45.16 | 17.85 | 54.81 | 40.33 |
| Prepayments and accrued income | 17.68 | 11.01 | 49.60 | 55.94 | 29.17 |
| Current other receivables | 272.66 | 46.83 | 1.00 | ||
| Current deferred tax assets | 6.00 | 65.70 | |||
| Short term receivables total | 49.54 | 328.83 | 73.45 | 157.57 | 136.19 |
| Cash and bank deposits | 335.75 | 269.91 | 332.40 | 622.09 | 515.57 |
| Cash and cash equivalents | 335.75 | 269.91 | 332.40 | 622.09 | 515.57 |
| Balance sheet total (assets) | 2 169.39 | 2 424.91 | 2 514.22 | 2 679.73 | 1 253.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 905.44 | 881.82 | 1 051.01 | 854.93 | |
| Retained earnings | 252.19 | 187.71 | 745.74 | 607.96 | 844.90 |
| Profit of the financial year | -64.48 | 558.03 | - 137.78 | 236.94 | 35.83 |
| Shareholders equity total | 1 218.14 | 1 752.56 | 1 783.96 | 1 824.84 | 1 005.73 |
| Provisions | 171.84 | 146.27 | 154.66 | 164.31 | |
| Non-current liabilities total | |||||
| Current bonds | 248.47 | 227.72 | |||
| Current loans from credit institutions | 97.32 | ||||
| Advances received | 5.00 | 16.72 | 71.70 | 244.83 | 8.33 |
| Current trade creditors | 82.09 | 50.62 | 8.18 | 192.11 | 11.99 |
| Short-term deferred tax liabilities | 30.81 | 125.49 | 5.17 | ||
| Other non-interest bearing current liabilities | 564.20 | 333.25 | 495.72 | ||
| Current liabilities total | 779.41 | 526.09 | 575.60 | 690.58 | 248.04 |
| Balance sheet total (liabilities) | 2 169.39 | 2 424.91 | 2 514.22 | 2 679.73 | 1 253.77 |
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