PARKADM K/S — Credit Rating and Financial Key Figures
CVR number: 30739922
Kirkebyvej 8, Nors 7700 Thisted
tel: 20256534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.93 | 13.66 | 3.10 | 6.69 | -5.88 |
| EBIT | 11.93 | 13.66 | 3.10 | 6.69 | -5.88 |
| Other financial income | 1.16 | 3.05 | 2.21 | ||
| Other financial expenses | -0.55 | -0.86 | -0.48 | -1.19 | -1.70 |
| Pre-tax profit | 12.55 | 12.80 | 2.62 | 8.56 | -5.37 |
| Net earnings | 12.55 | 12.80 | 2.62 | 8.56 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.85 | 193.47 | 259.97 | 271.13 | 163.05 |
| Prepayments and accrued income | 7.55 | ||||
| Current other receivables | 35.40 | 54.63 | 33.84 | 83.22 | 3.25 |
| Short term receivables total | 314.25 | 255.65 | 293.81 | 354.35 | 166.30 |
| Other current investments | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Cash and bank deposits | 81.78 | 140.33 | 131.72 | 93.82 | 449.80 |
| Cash and cash equivalents | 189.78 | 248.33 | 239.72 | 201.82 | 557.80 |
| Balance sheet total (assets) | 504.04 | 503.97 | 533.53 | 556.17 | 724.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -65.74 | -53.19 | -40.39 | -37.78 | -29.22 |
| Profit of the financial year | 12.55 | 12.80 | 2.62 | 8.56 | -5.37 |
| Shareholders equity total | 446.81 | 459.61 | 462.22 | 470.78 | 465.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.65 | 17.60 | 39.87 | ||
| Other non-interest bearing current liabilities | 57.23 | 44.37 | 51.66 | 67.79 | 218.83 |
| Current liabilities total | 57.23 | 44.37 | 71.31 | 85.39 | 258.70 |
| Balance sheet total (liabilities) | 504.04 | 503.97 | 533.53 | 556.17 | 724.10 |
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