PARK GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20616695
Rudolfgårdsvej 1 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.31 | 2 625.09 | 1 713.86 | 1 514.14 | 1 049.11 |
| Employee benefit expenses | -1 060.65 | -1 674.56 | -1 596.50 | -1 432.85 | -1 392.14 |
| Other operating expenses | - 178.30 | - 801.17 | -11.73 | -12.17 | |
| Total depreciation | - 123.03 | - 118.58 | -76.24 | -55.26 | -21.95 |
| Reduction in value of non-current assets | 2 231.90 | 504.00 | - 512.99 | 1 012.00 | |
| EBIT | - 573.66 | 2 262.68 | 533.39 | - 486.95 | 634.85 |
| Other financial income | 509.65 | 634.09 | 399.68 | 341.51 | 386.34 |
| Other financial expenses | - 381.50 | - 100.47 | - 373.81 | - 450.94 | - 554.02 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 279.75 | - 432.63 | 356.64 | 970.33 | 0.92 |
| Pre-tax profit | - 165.77 | 2 363.68 | 615.90 | 373.95 | 468.09 |
| Income taxes | 305.81 | - 817.65 | - 101.14 | 140.53 | - 105.33 |
| Net earnings | 140.04 | 1 546.03 | 514.76 | 514.47 | 362.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.60 | 226.60 | |||
| Buildings | 17 133.10 | 19 365.00 | 19 869.00 | 16 600.00 | 17 612.00 |
| Machinery and equipment | 259.51 | 177.82 | 232.88 | 141.63 | 114.24 |
| Tangible assets total | 17 619.21 | 19 769.42 | 20 101.88 | 16 741.63 | 17 726.24 |
| Holdings in group member companies | 10 581.91 | 10 856.64 | 11 468.27 | 12 670.00 | 14 170.93 |
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 10 881.91 | 11 156.64 | 11 468.27 | 12 670.00 | 14 170.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.63 | 96.88 | 96.35 | 149.41 | 45.88 |
| Current amounts owed by group member comp. | 3 335.11 | 3 598.99 | 4 435.55 | 8 726.87 | 9 069.16 |
| Current owed by particip. interest comp. | 236.29 | 58.49 | 110.01 | 82.36 | |
| Prepayments and accrued income | 86.01 | 80.15 | 80.15 | 15.38 | 40.54 |
| Current other receivables | 2 344.48 | 2 377.90 | 2 471.70 | 2 573.32 | 2 128.82 |
| Current deferred tax assets | 104.42 | 11.54 | 15.30 | 2.22 | 4.06 |
| Short term receivables total | 6 064.66 | 6 401.76 | 7 157.55 | 11 577.22 | 11 370.81 |
| Holdings in group member companies | 8 217.97 | 1 962.36 | 690.18 | 734.85 | 777.73 |
| Cash and bank deposits | 66.08 | 2 690.67 | 751.87 | 1 378.80 | 1 203.84 |
| Cash and cash equivalents | 8 284.05 | 4 653.03 | 1 442.05 | 2 113.65 | 1 981.56 |
| Balance sheet total (assets) | 42 849.83 | 41 980.86 | 40 169.74 | 43 102.49 | 45 249.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 754.03 | 8 528.76 | 8 528.76 | 8 029.75 | 8 043.04 |
| Retained earnings | 19 960.78 | 19 495.04 | 20 923.27 | 21 815.05 | 22 181.22 |
| Profit of the financial year | 140.04 | 1 546.03 | 514.76 | 514.47 | 362.76 |
| Shareholders equity total | 28 467.84 | 30 184.23 | 30 584.59 | 30 981.27 | 31 222.03 |
| Provisions | 489.26 | 2 607.07 | 925.14 | 784.61 | 895.99 |
| Non-current loans from credit institutions | 6 369.76 | 5 932.93 | 5 521.29 | 4 574.31 | 4 439.31 |
| Non-current liabilities total | 6 369.76 | 5 932.93 | 5 521.29 | 4 574.31 | 4 439.31 |
| Current loans from credit institutions | 4 794.55 | 478.19 | 974.62 | 4 748.31 | 7 310.10 |
| Current owed to group member | 1 533.65 | 1 352.23 | 664.60 | 664.60 | 662.55 |
| Other non-interest bearing current liabilities | 1 194.77 | 1 426.21 | 1 499.51 | 1 349.40 | 719.56 |
| Current liabilities total | 7 522.97 | 3 256.63 | 3 138.72 | 6 762.30 | 8 692.22 |
| Balance sheet total (liabilities) | 42 849.83 | 41 980.86 | 40 169.74 | 43 102.49 | 45 249.54 |
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