Parløb a/s
CVR number: 31348749
Gammelbro 70 E, 7190 Billund
mail@parlob.dk
tel: 76652000
www.parlob.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.15 | 605.28 | 451.65 | 418.36 | 540.90 |
| Employee benefit expenses | - 715.03 | - 432.73 | - 611.23 | - 447.74 | - 365.82 |
| Total depreciation | -67.46 | -80.95 | -56.62 | -56.66 | -55.66 |
| EBIT | -98.33 | 91.59 | - 216.21 | -86.04 | 119.43 |
| Other financial income | 2.27 | 4.74 | |||
| Other financial expenses | -1.64 | 0.24 | 0.39 | -11.88 | -7.14 |
| Pre-tax profit | -99.98 | 91.83 | - 215.82 | -95.66 | 117.02 |
| Income taxes | 21.98 | -20.21 | 47.48 | 21.04 | -23.94 |
| Net earnings | -77.99 | 71.63 | - 168.34 | -74.61 | 93.08 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 164.00 | 123.00 | 82.00 | 41.00 | |
| Intangible assets total | 164.00 | 123.00 | 82.00 | 41.00 | |
| Machinery and equipment | 52.29 | 34.09 | 20.07 | 21.69 | 58.20 |
| Tangible assets total | 52.29 | 34.09 | 20.07 | 21.69 | 58.20 |
| Other receivables | 3.00 | 18.36 | 18.36 | ||
| Investments total | 3.00 | 18.36 | 18.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.83 | 253.12 | 153.37 | 90.93 | 40.33 |
| Current amounts owed by group member comp. | 181.37 | 192.60 | 228.65 | 233.30 | 243.41 |
| Current other receivables | 9.47 | 7.15 | 2.24 | ||
| Current deferred tax assets | 25.91 | 46.96 | 23.01 | ||
| Short term receivables total | 451.66 | 452.87 | 410.18 | 371.18 | 306.75 |
| Cash and bank deposits | 66.49 | 212.44 | 229.01 | ||
| Cash and cash equivalents | 66.49 | 212.44 | 229.01 | ||
| Balance sheet total (assets) | 670.95 | 676.45 | 512.25 | 664.67 | 612.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -27.31 | - 105.30 | -33.67 | - 202.01 | - 276.63 |
| Profit of the financial year | -77.99 | 71.63 | - 168.34 | -74.61 | 93.08 |
| Shareholders equity total | 394.70 | 466.33 | 297.98 | 223.37 | 316.45 |
| Provisions | 20.70 | 21.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.91 | 79.15 | |||
| Current trade creditors | 95.16 | 6.60 | 2.25 | 8.90 | |
| Current owed to participating | 33.02 | 60.68 | 11.69 | 302.15 | 200.16 |
| Short-term deferred tax liabilities | 19.33 | ||||
| Other non-interest bearing current liabilities | 40.47 | 101.94 | 121.18 | 130.25 | 95.71 |
| Current liabilities total | 255.56 | 188.56 | 214.27 | 441.30 | 295.87 |
| Balance sheet total (liabilities) | 670.95 | 676.45 | 512.25 | 664.67 | 612.32 |
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