PARKLAND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 16988804
Vejlemosevej 14, Spragelse 4160 Herlufmagle
parkland@parkland.dk
tel: 57642116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.00 | 3 166.00 | 5 165.00 | 5 314.44 | 4 235.46 |
| Costs of management | -3 629.54 | -3 718.99 | |||
| Costs of distribution | - 668.99 | - 922.62 | |||
| EBIT | - 552.00 | - 112.00 | 1 671.00 | 1 015.92 | - 406.15 |
| Other financial income | 34.59 | 44.50 | |||
| Other financial expenses | - 424.67 | - 541.36 | |||
| Pre-tax profit | - 972.00 | - 397.00 | 1 222.00 | 625.84 | - 903.00 |
| Income taxes | - 139.97 | 104.85 | |||
| Net earnings | - 972.00 | - 397.00 | 1 222.00 | 485.87 | - 798.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.13 | 154.05 | |||
| Tangible assets total | 83.13 | 154.05 | |||
| Other receivables | 7 414.00 | 6 378.00 | 6 499.00 | 150.80 | 155.40 |
| Investments total | 7 414.00 | 6 378.00 | 6 499.00 | 150.80 | 155.40 |
| Long term receivables total | |||||
| Semifinished products | 3 337.76 | 3 185.88 | |||
| Raw materials and consumables | 2 530.76 | 3 004.45 | |||
| Finished products/goods | 274.53 | 546.26 | |||
| Inventories total | 6 143.04 | 6 736.59 | |||
| Current trade debtors | 763.33 | 1 422.70 | |||
| Current amounts owed by group member comp. | 413.38 | 329.76 | |||
| Prepayments and accrued income | 19.20 | ||||
| Current other receivables | 24.75 | ||||
| Current deferred tax assets | 154.00 | 158.55 | |||
| Short term receivables total | 1 349.90 | 1 935.76 | |||
| Cash and bank deposits | 35.78 | 41.30 | |||
| Cash and cash equivalents | 35.78 | 41.30 | |||
| Balance sheet total (assets) | 7 414.00 | 6 378.00 | 6 499.00 | 7 762.66 | 9 023.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 278.00 | 881.00 | 2 103.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 972.00 | 397.00 | -1 222.00 | 603.38 | 1 089.25 |
| Profit of the financial year | - 972.00 | - 397.00 | 1 222.00 | 485.87 | - 798.15 |
| Shareholders equity total | 1 278.00 | 881.00 | 2 103.00 | 2 589.25 | 1 791.10 |
| Non-current owed to group member | 372.14 | 366.05 | |||
| Non-current deferred tax liabilities | 497.63 | 474.58 | |||
| Non-current liabilities total | 869.78 | 840.63 | |||
| Current loans from credit institutions | 2 415.44 | 5 018.79 | |||
| Advances received | 403.14 | ||||
| Current trade creditors | 825.76 | 607.37 | |||
| Other non-interest bearing current liabilities | 659.29 | 765.22 | |||
| Current liabilities total | 4 303.63 | 6 391.38 | |||
| Balance sheet total (liabilities) | 1 278.00 | 881.00 | 2 103.00 | 7 762.66 | 9 023.11 |
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