PARS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12618166
Marralinnguaq 23, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.03 | 326.45 | 357.33 | 248.32 | 362.01 |
| Total depreciation | -64.32 | -63.28 | -62.65 | -59.45 | -59.45 |
| EBIT | 174.71 | 263.17 | 294.69 | 188.88 | 302.56 |
| Other financial income | 125.93 | 165.00 | |||
| Other financial expenses | - 155.75 | -77.57 | - 350.21 | - 130.79 | - 116.20 |
| Pre-tax profit | 18.96 | 185.60 | -55.52 | 184.02 | 351.37 |
| Income taxes | -6.70 | -49.18 | 59.19 | -45.99 | -80.34 |
| Net earnings | 12.25 | 136.42 | 3.67 | 138.03 | 271.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 557.34 | 5 497.89 | 5 438.45 | 5 379.00 | 5 319.55 |
| Machinery and equipment | 7.03 | 3.20 | |||
| Tangible assets total | 5 564.38 | 5 501.09 | 5 438.45 | 5 379.00 | 5 319.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.59 | 28.93 | |||
| Short term receivables total | 20.59 | 28.93 | |||
| Other current investments | 893.73 | 1 843.48 | 1 634.99 | 1 759.24 | 1 922.48 |
| Cash and bank deposits | 1 050.98 | 266.21 | 296.97 | 204.84 | 308.08 |
| Cash and cash equivalents | 1 944.71 | 2 109.69 | 1 931.97 | 1 964.09 | 2 230.56 |
| Balance sheet total (assets) | 7 509.09 | 7 610.79 | 7 370.41 | 7 363.68 | 7 579.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 2 014.35 | 2 026.60 | 2 163.02 | 2 166.69 | 2 274.72 |
| Profit of the financial year | 12.25 | 136.42 | 3.67 | 138.03 | 271.02 |
| Shareholders equity total | 3 526.60 | 3 663.02 | 3 666.69 | 3 804.72 | 4 075.74 |
| Provisions | 751.30 | 800.48 | 741.29 | 787.28 | 867.62 |
| Non-current owed to group member | 2 258.90 | 2 061.12 | 1 844.15 | 1 616.65 | 1 495.61 |
| Non-current other liabilities | 46.50 | 46.50 | |||
| Non-current liabilities total | 2 258.90 | 2 061.12 | 1 844.15 | 1 663.15 | 1 542.11 |
| Current loans from credit institutions | 197.34 | 206.92 | 216.97 | 227.50 | 227.50 |
| Current trade creditors | 17.00 | 18.00 | 20.00 | 28.46 | |
| Other non-interest bearing current liabilities | 735.95 | 861.25 | 881.32 | 852.57 | 866.06 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 972.29 | 1 086.17 | 1 118.29 | 1 108.54 | 1 093.56 |
| Balance sheet total (liabilities) | 7 509.09 | 7 610.79 | 7 370.41 | 7 363.68 | 7 579.04 |
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