PARKVEJENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30694651
Parkvej 3, 8870 Langå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 125.00-5.25-74.52-6.25-9.75
EBIT- 125.00-5.25-74.52-6.25-9.75
Other financial income10.0913.871.0017.542.25
Other financial expenses-4.62-7.21-59.84-4.49-4.43
Pre-tax profit- 119.531.41- 133.366.81-11.93
Net earnings- 119.531.41- 133.366.81-11.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables100.00
Short term receivables total100.00
Other current investments457.96470.82417.75
Cash and bank deposits289.32380.91303.79731.63722.31
Cash and cash equivalents747.28851.73721.53731.63722.31
Balance sheet total (assets)847.28851.73721.53731.63722.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings759.30639.77641.18507.82514.63
Profit of the financial year- 119.531.41- 133.366.81-11.93
Shareholders equity total764.77766.18632.82639.63627.70
Non-current liabilities total
Current trade creditors29.8654.8782.5585.5988.69
Current owed to participating52.6530.686.176.415.92
Current liabilities total82.5185.5588.7192.0094.61
Balance sheet total (liabilities)847.28851.73721.53731.63722.31
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