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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.00 | 5 165.00 | 5 314.00 | 4 235.46 | 2 454.65 |
| Costs of management | -3 718.99 | -3 642.75 | |||
| Costs of distribution | - 922.62 | - 616.58 | |||
| EBIT | - 112.00 | 1 671.00 | 1 016.00 | - 406.15 | -1 804.68 |
| Other financial income | 44.50 | 37.98 | |||
| Other financial expenses | - 541.36 | - 755.01 | |||
| Pre-tax profit | - 397.00 | 1 222.00 | 486.00 | - 903.00 | -2 521.72 |
| Income taxes | 104.85 | 119.19 | |||
| Net earnings | - 397.00 | 1 222.00 | 486.00 | - 798.15 | -2 402.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.05 | 193.75 | |||
| Tangible assets total | 154.05 | 193.75 | |||
| Investments total | 6 378.00 | 6 499.00 | 7 763.00 | 155.40 | 160.10 |
| Long term receivables total | |||||
| Semifinished products | 3 185.88 | 3 126.84 | |||
| Raw materials and consumables | 3 004.45 | 2 954.10 | |||
| Finished products/goods | 546.26 | 828.86 | |||
| Inventories total | 6 736.59 | 6 909.80 | |||
| Current trade debtors | 1 422.70 | 76.18 | |||
| Current amounts owed by group member comp. | 329.76 | 210.61 | |||
| Prepayments and accrued income | 39.29 | ||||
| Current other receivables | 24.75 | 93.59 | |||
| Current deferred tax assets | 158.55 | 172.89 | |||
| Short term receivables total | 1 935.76 | 592.56 | |||
| Cash and bank deposits | 41.30 | 37.69 | |||
| Cash and cash equivalents | 41.30 | 37.69 | |||
| Balance sheet total (assets) | 6 378.00 | 6 499.00 | 7 763.00 | 9 023.11 | 7 893.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 881.00 | 2 103.00 | 2 589.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 397.00 | -1 222.00 | - 486.00 | 1 089.25 | 291.10 |
| Profit of the financial year | - 397.00 | 1 222.00 | 486.00 | - 798.15 | -2 402.53 |
| Shareholders equity total | 881.00 | 2 103.00 | 2 589.00 | 1 791.10 | - 611.43 |
| Non-current owed to group member | 366.05 | 358.80 | |||
| Non-current deferred tax liabilities | 474.58 | 447.88 | |||
| Non-current liabilities total | 840.63 | 806.68 | |||
| Current loans from credit institutions | 5 018.79 | 6 704.35 | |||
| Advances received | 233.35 | ||||
| Current trade creditors | 607.37 | 429.29 | |||
| Other non-interest bearing current liabilities | 765.22 | 331.66 | |||
| Current liabilities total | 6 391.38 | 7 698.66 | |||
| Balance sheet total (liabilities) | 881.00 | 2 103.00 | 2 589.00 | 9 023.11 | 7 893.90 |
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