PÅRUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 10543290
Ringkøbingvej 1, 7442 Engesvang
paarupkro@paarupkro.dk
tel: 86864129
paarupkro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.36 | 2 970.54 | 2 876.73 | 3 495.93 | 2 935.69 |
| Employee benefit expenses | -2 670.12 | -2 837.13 | -3 039.62 | -3 097.76 | -2 957.49 |
| Other operating expenses | -5.30 | -25.70 | -13.15 | ||
| Total depreciation | -18.60 | -18.60 | -91.93 | -81.40 | -80.96 |
| EBIT | - 620.67 | 114.81 | - 254.82 | 291.07 | - 115.91 |
| Other financial income | 906.51 | 4 147.82 | 1 162.07 | 1 336.92 | 1 140.80 |
| Other financial expenses | -28.53 | -55.91 | -69.92 | -40.26 | -49.19 |
| Pre-tax profit | 257.31 | 4 206.73 | 837.33 | 1 587.73 | 975.69 |
| Income taxes | -53.96 | - 925.39 | - 184.32 | - 352.98 | - 233.57 |
| Net earnings | 203.35 | 3 281.34 | 653.01 | 1 234.75 | 742.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.67 | 12.67 | 153.33 | 74.54 | 27.71 |
| Machinery and equipment | 9.97 | 237.37 | 4.77 | 34.14 | |
| Tangible assets total | 38.63 | 250.03 | 158.10 | 108.67 | 27.71 |
| Investments total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.85 | 58.45 | 59.20 | 72.31 | 108.26 |
| Inventories total | 60.85 | 58.45 | 59.20 | 72.31 | 108.26 |
| Current trade debtors | 8.35 | 39.37 | 26.08 | 11.13 | 85.90 |
| Current amounts owed by group member comp. | 4 893.26 | 3 679.32 | 2 410.07 | 1 545.29 | 2 558.20 |
| Prepayments and accrued income | 2.14 | 5.80 | 21.00 | 15.59 | 11.94 |
| Current other receivables | 1.86 | 136.71 | 2 500.00 | 2 275.96 | |
| Short term receivables total | 4 905.61 | 3 724.48 | 2 593.86 | 4 072.01 | 4 932.00 |
| Other current investments | 6 690.20 | 11 611.50 | 13 052.40 | 7 084.41 | 5 301.21 |
| Cash and bank deposits | 841.59 | 1 179.58 | 776.63 | 6 497.63 | 8 116.84 |
| Cash and cash equivalents | 7 531.80 | 12 791.09 | 13 829.03 | 13 582.04 | 13 418.05 |
| Balance sheet total (assets) | 13 111.89 | 17 399.05 | 17 215.19 | 18 410.03 | 19 061.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 12 078.29 | 12 281.64 | 15 562.97 | 16 215.98 | 16 050.73 |
| Profit of the financial year | 203.35 | 3 281.34 | 653.01 | 1 234.75 | 742.12 |
| Shareholders equity total | 12 406.64 | 15 687.97 | 16 340.98 | 17 575.73 | 18 317.85 |
| Provisions | 11.53 | 5.84 | |||
| Non-current other liabilities | 59.49 | 50.49 | |||
| Non-current deferred tax liabilities | 50.49 | 50.49 | 50.49 | ||
| Non-current liabilities total | 59.49 | 50.49 | 50.49 | 50.49 | 50.49 |
| Current trade creditors | 59.15 | 100.55 | 128.73 | 122.92 | 177.64 |
| Current owed to participating | 3.49 | 60.41 | 8.66 | 2.38 | 7.96 |
| Short-term deferred tax liabilities | 35.89 | 895.69 | 169.22 | 354.14 | 233.57 |
| Other non-interest bearing current liabilities | 547.23 | 592.40 | 511.27 | 304.37 | 273.50 |
| Current liabilities total | 645.76 | 1 649.05 | 817.89 | 783.81 | 692.67 |
| Balance sheet total (liabilities) | 13 111.89 | 17 399.05 | 17 215.19 | 18 410.03 | 19 061.01 |
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.