Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Park Fermé Århus ApS — Credit Rating and Financial Key Figures
CVR number: 39631962
Skæringvej 113, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 346.19 | 10 540.24 | 4 443.24 | 9 960.33 | 6 209.21 |
| Employee benefit expenses | -50.64 | - 545.01 | -0.33 | ||
| Total depreciation | - 478.80 | - 802.66 | -1 386.21 | -1 381.42 | -1 346.48 |
| EBIT | 3 816.75 | 9 192.57 | 3 056.70 | 8 578.91 | 4 862.73 |
| Other financial income | 22.47 | 269.22 | 3 623.03 | 1 375.24 | 3 270.07 |
| Other financial expenses | - 107.76 | -1 675.76 | -3 759.11 | -3 699.13 | -4 791.69 |
| Net income from associates (fin.) | -30.00 | -30.00 | -7.50 | - 193.92 | |
| Pre-tax profit | 3 701.46 | 7 756.03 | 2 913.11 | 6 255.02 | 3 147.18 |
| Income taxes | - 786.03 | -1 725.01 | - 648.79 | -1 375.36 | - 740.44 |
| Net earnings | 2 915.43 | 6 031.02 | 2 264.33 | 4 879.66 | 2 406.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 812.63 | 71 022.18 | 69 882.47 | 64 657.15 | 63 414.67 |
| Machinery and equipment | 621.97 | ||||
| Advance payments and construction in progress | 24 965.85 | ||||
| Tangible assets total | 56 400.45 | 71 022.18 | 69 882.47 | 64 657.15 | 63 414.67 |
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 9 306.08 | ||||
| Investments total | 30.00 | 9 306.08 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 57.40 | 3 615.91 | 77.66 | 80.07 | 209.06 |
| Current amounts owed by group member comp. | 9 509.91 | 24 837.13 | 29 522.77 | 41 350.38 | 91 543.96 |
| Current owed by particip. interest comp. | 173.44 | ||||
| Prepayments and accrued income | 48.48 | 95.03 | 269.06 | 299.17 | 298.09 |
| Current other receivables | 3 385.97 | 0.40 | 34.50 | ||
| Current deferred tax assets | 312.14 | 308.15 | 196.55 | ||
| Short term receivables total | 13 001.76 | 28 548.48 | 30 181.65 | 42 072.26 | 92 421.10 |
| Cash and bank deposits | 1 635.63 | 837.24 | 396.79 | 571.88 | |
| Cash and cash equivalents | 1 635.63 | 837.24 | 396.79 | 571.88 | |
| Balance sheet total (assets) | 71 107.83 | 100 407.90 | 100 460.91 | 107 301.30 | 165 141.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 352.75 | 2 562.68 | 8 593.70 | 10 858.03 | 15 737.70 |
| Profit of the financial year | 2 915.43 | 6 031.02 | 2 264.33 | 4 879.66 | 2 406.74 |
| Shareholders equity total | 2 613.68 | 8 644.70 | 10 909.03 | 15 788.70 | 18 195.44 |
| Provisions | 145.00 | 553.00 | 695.00 | 944.00 | 1 171.00 |
| Non-current loans from credit institutions | 20 434.06 | 25 989.56 | |||
| Non-current liabilities total | 20 434.06 | 25 989.56 | |||
| Current loans from credit institutions | 323.50 | 1 360.00 | 26 815.87 | 26 582.14 | 79 662.24 |
| Advances received | 80.75 | 28.44 | 31.00 | ||
| Current trade creditors | 5 812.95 | 942.23 | 247.12 | 170.53 | 599.18 |
| Current owed to participating | 40 353.92 | 57 957.93 | 59 196.36 | 59 261.29 | 61 846.35 |
| Current owed to group member | 730.50 | ||||
| Short-term deferred tax liabilities | 543.03 | 1 860.04 | 635.94 | 1 895.78 | 1 463.34 |
| Other non-interest bearing current liabilities | 881.69 | 2 369.92 | 1 880.83 | 2 630.42 | 2 173.30 |
| Current liabilities total | 47 915.09 | 65 220.63 | 88 856.87 | 90 568.60 | 145 775.41 |
| Balance sheet total (liabilities) | 71 107.83 | 100 407.90 | 100 460.91 | 107 301.30 | 165 141.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.