MICHAEL PARBST A/S — Credit Rating and Financial Key Figures
CVR number: 27925170
Borsholmvej 41, Horserød 3000 Helsingør
tel: 49765400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 816.03 | 4 441.16 | 4 495.79 | 3 717.55 | 4 165.69 |
| Total depreciation | - 411.44 | - 454.82 | - 454.82 | - 454.82 | - 454.82 |
| EBIT | 3 404.59 | 3 986.34 | 4 040.97 | 3 262.74 | 3 710.87 |
| Other financial income | 4 682.64 | 14 071.21 | 1 970.74 | 6 070.63 | 3 177.10 |
| Other financial expenses | - 484.00 | - 428.28 | -5 901.43 | - 638.18 | -2 263.17 |
| Net income from associates (fin.) | 1 862.78 | 1 626.34 | 2 713.98 | 1 647.03 | 2 549.18 |
| Pre-tax profit | 9 466.00 | 19 255.62 | 2 824.26 | 10 342.21 | 7 173.99 |
| Income taxes | -1 679.15 | -3 882.57 | -97.00 | -1 910.99 | - 993.81 |
| Net earnings | 7 786.86 | 15 373.05 | 2 727.26 | 8 431.22 | 6 180.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 607.79 | 28 152.98 | |||
| Buildings | 27 698.16 | 27 243.35 | 26 788.53 | ||
| Tangible assets total | 28 607.79 | 28 152.98 | 27 698.16 | 27 243.35 | 26 788.53 |
| Participating interests | 1 809.53 | 2 711.68 | |||
| Investments total | 1 809.53 | 2 711.68 | |||
| Non-curr. owed by particip. interest comp. | 2 025.28 | 1 788.84 | 2 876.48 | ||
| Long term receivables total | 2 025.28 | 1 788.84 | 2 876.48 | ||
| Inventories total | |||||
| Current trade debtors | 196.14 | 291.96 | 759.29 | 271.66 | |
| Current owed by particip. interest comp. | 1 811.94 | 185.69 | 225.03 | 2 863.21 | 2 376.47 |
| Current other receivables | 2 688.53 | 2 787.92 | 2 911.84 | 3 124.06 | 3 491.01 |
| Current deferred tax assets | 576.44 | 1 330.14 | |||
| Short term receivables total | 4 696.61 | 3 265.57 | 4 472.60 | 6 258.93 | 7 197.61 |
| Other current investments | 24 089.33 | 41 635.87 | 38 293.42 | 47 207.47 | 49 653.04 |
| Cash and bank deposits | 13.72 | 7.23 | 126.98 | 19.95 | 53.35 |
| Cash and cash equivalents | 24 103.05 | 41 643.10 | 38 420.40 | 47 227.42 | 49 706.39 |
| Balance sheet total (assets) | 59 432.73 | 74 850.49 | 73 467.64 | 82 539.23 | 86 404.21 |
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 |
| Retained earnings | 33 953.48 | 41 625.94 | 56 881.18 | 59 486.44 | 67 782.66 |
| Profit of the financial year | 7 786.86 | 15 373.05 | 2 727.26 | 8 431.22 | 6 180.18 |
| Shareholders equity total | 42 353.34 | 57 613.38 | 60 226.24 | 68 539.66 | 74 597.84 |
| Provisions | 704.74 | 781.46 | 805.73 | 784.60 | 1 002.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 952.83 | 3 771.42 | 2 431.96 | 3 568.10 | 1 330.69 |
| Current trade creditors | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Current owed to participating | 895.02 | 248.46 | 120.35 | 905.75 | 1 259.42 |
| Short-term deferred tax liabilities | 381.87 | 870.93 | 335.28 | ||
| Other non-interest bearing current liabilities | 11 128.59 | 11 548.47 | 9 867.01 | 8 389.49 | 8 197.54 |
| Current liabilities total | 16 374.66 | 16 455.64 | 12 435.67 | 13 214.96 | 10 804.00 |
| Balance sheet total (liabilities) | 59 432.73 | 74 850.49 | 73 467.64 | 82 539.23 | 86 404.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.