Parman Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40564950
Nygårdsvej 19, Hinge 8620 Kjellerup
peter@mantek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.79 | 816.98 | 281.17 | 905.79 | 537.72 |
| Employee benefit expenses | - 405.86 | - 699.50 | - 268.95 | - 200.54 | - 300.00 |
| EBIT | - 163.07 | 117.48 | 12.22 | 705.25 | 237.72 |
| Other financial expenses | -0.07 | -0.78 | -4.96 | -2.87 | -6.39 |
| Pre-tax profit | - 163.13 | 116.70 | 7.26 | 702.37 | 231.32 |
| Income taxes | 35.00 | -25.98 | -2.00 | - 154.84 | -52.56 |
| Net earnings | - 128.13 | 90.73 | 5.26 | 547.53 | 178.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.06 | 194.88 | 7.31 | 8.05 | 44.73 |
| Current owed by particip. interest comp. | 800.89 | ||||
| Current other receivables | 0.50 | 0.63 | 0.60 | ||
| Current deferred tax assets | 35.00 | 51.86 | 7.00 | ||
| Short term receivables total | 43.06 | 247.24 | 14.93 | 809.53 | 44.73 |
| Cash and bank deposits | 527.52 | 584.53 | 431.74 | 242.59 | 1 024.51 |
| Cash and cash equivalents | 527.52 | 584.53 | 431.74 | 242.59 | 1 024.51 |
| Balance sheet total (assets) | 610.58 | 871.77 | 486.68 | 1 072.13 | 1 089.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 503.61 | 262.47 | 238.80 | 126.26 | 551.79 |
| Profit of the financial year | - 128.13 | 90.73 | 5.26 | 547.53 | 178.77 |
| Shareholders equity total | 536.07 | 516.20 | 408.46 | 841.59 | 902.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.48 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 37.54 | 4.44 | 4.44 | 4.45 | 2.29 |
| Short-term deferred tax liabilities | 42.83 | 137.84 | 46.56 | ||
| Other non-interest bearing current liabilities | 16.96 | 287.80 | 53.78 | 73.25 | 122.83 |
| Current liabilities total | 74.50 | 355.57 | 78.22 | 230.54 | 186.68 |
| Balance sheet total (liabilities) | 610.58 | 871.77 | 486.68 | 1 072.13 | 1 089.24 |
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