PARK GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20616695
Rudolfgårdsvej 1 A, 8260 Viby J
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 487.02788.312 625.091 713.861 514.14
Employee benefit expenses- 619.79-1 060.65-1 674.56-1 596.50-1 432.85
Other operating expenses-8.11- 178.30- 801.17-11.73
Total depreciation- 121.24- 123.03- 118.58-76.24-55.26
Reduction in value of non-current assets1 326.002 231.90504.00- 512.99
EBIT89.83- 573.662 262.68533.39- 486.95
Other financial income1 231.50509.65634.09399.68341.51
Other financial expenses- 160.00- 381.50- 100.47- 373.81- 450.94
Reduction non-current investment assets- 300.00
Net income from associates (fin.)429.73279.75- 432.63356.64970.33
Pre-tax profit1 591.06- 165.772 363.68615.90373.95
Income taxes- 262.19305.81- 817.65- 101.14140.53
Net earnings1 328.87140.041 546.03514.76514.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters226.60226.60226.60
Buildings17 133.1017 133.1019 365.0019 869.0016 600.00
Machinery and equipment345.20259.51177.82232.88141.63
Tangible assets total17 704.9117 619.2119 769.4220 101.8816 741.63
Holdings in group member companies9 783.2110 581.9110 856.6411 468.2712 670.00
Participating interests300.00300.00
Investments total9 783.2110 881.9111 156.6411 468.2712 670.00
Long term receivables total
Finished products/goods80.00
Inventories total80.00
Current trade debtors157.69194.6396.8896.35149.41
Current amounts owed by group member comp.1 966.013 335.113 598.994 435.558 726.87
Current owed by particip. interest comp.236.2958.49110.01
Prepayments and accrued income49.5586.0180.1580.1515.38
Current other receivables2 726.442 344.482 377.902 471.702 573.32
Current deferred tax assets35.39104.4211.5415.302.22
Short term receivables total4 935.076 064.666 401.767 157.5511 577.22
Holdings in group member companies8 402.798 217.971 962.36690.18734.85
Cash and bank deposits165.1666.082 690.67751.871 378.80
Cash and cash equivalents8 567.948 284.054 653.031 442.052 113.65
Balance sheet total (assets)41 071.1342 849.8341 980.8640 169.7443 102.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves6 955.337 754.038 528.768 528.768 029.75
Retained earnings19 136.9119 960.7819 495.0420 923.2721 815.05
Profit of the financial year1 328.87140.041 546.03514.76514.47
Shareholders equity total28 031.7028 467.8430 184.2330 584.5930 981.27
Provisions596.97489.262 607.07925.14784.61
Non-current loans from credit institutions6 826.046 369.765 932.935 521.294 574.31
Non-current liabilities total6 826.046 369.765 932.935 521.294 574.31
Current loans from credit institutions3 224.084 794.55478.19974.624 748.31
Current owed to group member1 522.021 533.651 352.23664.60664.60
Other non-interest bearing current liabilities870.321 194.771 426.211 499.511 349.40
Current liabilities total5 616.427 522.973 256.633 138.726 762.30
Balance sheet total (liabilities)41 071.1342 849.8341 980.8640 169.7443 102.49
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