PARETA A/S — Credit Rating and Financial Key Figures
CVR number: 29832463
Torvet 4 A, 3400 Hillerød
www.pareta.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 652.78 | 13 457.89 | 19 718.74 | 49 257.72 | 56 468.78 |
| Employee benefit expenses | -14 083.94 | -14 063.44 | -19 535.59 | -48 593.48 | -55 962.27 |
| Total depreciation | -30.68 | -38.05 | -37.35 | -29.50 | -39.29 |
| EBIT | 538.17 | - 643.60 | 145.81 | 634.74 | 467.21 |
| Other financial income | 9.69 | 8.74 | 11.74 | 12.73 | 139.92 |
| Other financial expenses | -5.20 | -9.08 | -25.91 | -67.03 | - 234.01 |
| Pre-tax profit | 542.65 | - 643.93 | 131.63 | 580.45 | 373.11 |
| Income taxes | -78.17 | 64.74 | -36.93 | -16.06 | -63.71 |
| Net earnings | 464.49 | - 579.19 | 94.70 | 564.39 | 309.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.03 | 161.98 | 124.63 | 95.13 | 85.22 |
| Tangible assets total | 200.03 | 161.98 | 124.63 | 95.13 | 85.22 |
| Other receivables | 154.02 | 209.11 | |||
| Investments total | 154.02 | 209.11 | |||
| Non-curr. owed by group member comp. | 2 000.55 | ||||
| Long term receivables total | 2 000.55 | ||||
| Inventories total | |||||
| Current trade debtors | 1 359.76 | 555.38 | 1 500.81 | 4 318.41 | 6 028.01 |
| Current amounts owed by group member comp. | 262.88 | 254.67 | 294.36 | 306.30 | 749.81 |
| Prepayments and accrued income | 14.41 | 295.85 | 15.44 | 258.08 | |
| Current other receivables | 39.67 | 96.79 | 35.95 | 72.64 | 146.04 |
| Current deferred tax assets | 28.01 | 92.76 | 55.83 | 39.77 | |
| Short term receivables total | 1 704.75 | 999.60 | 2 182.80 | 4 752.57 | 7 181.94 |
| Cash and bank deposits | 828.50 | 1 450.99 | 2 600.46 | 1 940.01 | 186.87 |
| Cash and cash equivalents | 828.50 | 1 450.99 | 2 600.46 | 1 940.01 | 186.87 |
| Balance sheet total (assets) | 2 733.28 | 2 612.57 | 4 907.90 | 6 941.73 | 9 663.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 350.00 | |||
| Retained earnings | - 333.25 | 131.24 | - 797.95 | - 703.25 | 211.15 |
| Profit of the financial year | 464.49 | - 579.19 | 94.70 | 564.39 | 309.41 |
| Shareholders equity total | 731.24 | 52.05 | 146.75 | 361.15 | 1 020.55 |
| Provisions | 22.84 | ||||
| Non-current other liabilities | 84.47 | ||||
| Non-current liabilities total | 84.47 | ||||
| Current loans from credit institutions | 84.47 | 2 210.10 | |||
| Current trade creditors | 277.89 | 169.82 | 137.70 | 102.40 | 599.63 |
| Current owed to participating | 1.40 | 1.39 | 0.09 | 182.03 | |
| Short-term deferred tax liabilities | 44.66 | 1.10 | |||
| Other non-interest bearing current liabilities | 1 678.09 | 2 304.83 | 4 538.87 | 6 478.19 | 5 627.44 |
| Current liabilities total | 2 002.04 | 2 476.05 | 4 761.14 | 6 580.59 | 8 620.29 |
| Balance sheet total (liabilities) | 2 733.28 | 2 612.57 | 4 907.90 | 6 941.73 | 9 663.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.