NORDJYSK HAVE PARK ApS — Credit Rating and Financial Key Figures
CVR number: 27394639
Lendumvej 101, Thorshøj 9750 Østervrå
nhp@nielsen.mail.dk
tel: 96899192
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.62 | 257.78 | 209.82 | -23.52 | -5.33 |
| Employee benefit expenses | - 271.05 | - 277.09 | - 249.34 | -30.60 | |
| EBIT | -23.43 | -19.31 | -39.52 | 7.08 | -5.33 |
| Other financial income | 0.34 | 0.69 | 0.38 | ||
| Other financial expenses | -10.13 | -4.67 | -6.93 | -6.53 | -2.49 |
| Pre-tax profit | -33.23 | -23.98 | -45.76 | 0.92 | -7.83 |
| Income taxes | 6.65 | ||||
| Net earnings | -33.23 | -17.33 | -45.76 | 0.92 | -7.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 165.64 | 152.94 | 109.55 | 39.52 | 16.70 |
| Inventories total | 165.64 | 152.94 | 109.55 | 39.52 | 16.70 |
| Current trade debtors | 23.90 | 19.75 | 30.28 | 1.38 | |
| Prepayments and accrued income | 16.66 | 16.93 | 18.35 | 2.20 | 2.27 |
| Current deferred tax assets | 61.07 | 67.72 | 67.72 | 67.72 | 67.72 |
| Short term receivables total | 101.62 | 104.40 | 116.35 | 71.30 | 69.99 |
| Cash and bank deposits | 1.33 | 5.39 | 1.09 | 27.22 | 29.00 |
| Cash and cash equivalents | 1.33 | 5.39 | 1.09 | 27.22 | 29.00 |
| Balance sheet total (assets) | 286.60 | 280.74 | 244.98 | 138.04 | 115.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Retained earnings | - 140.87 | - 174.09 | - 191.43 | - 237.19 | - 236.27 |
| Profit of the financial year | -33.23 | -17.33 | -45.76 | 0.92 | -7.83 |
| Shareholders equity total | -41.59 | -58.93 | - 104.69 | - 103.77 | - 111.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.16 | 42.61 | 78.06 | ||
| Current trade creditors | 19.02 | 30.82 | 26.40 | 0.66 | 5.45 |
| Current owed to participating | 197.56 | 192.67 | 191.11 | 239.78 | 216.39 |
| Other non-interest bearing current liabilities | 66.46 | 73.57 | 54.11 | 1.36 | 5.45 |
| Current liabilities total | 328.20 | 339.67 | 349.67 | 241.81 | 227.29 |
| Balance sheet total (liabilities) | 286.60 | 280.74 | 244.98 | 138.04 | 115.69 |
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