PRIVATPARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 34710724
Havnepladsen 1, 4220 Korsør
info@privatp.dk
tel: 70262696
www.privatp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.48 | 493.95 | 648.00 | 833.00 | 1 037.90 |
| Employee benefit expenses | - 110.49 | - 190.42 | - 259.00 | - 277.00 | - 345.16 |
| Other operating expenses | -52.00 | - 126.00 | - 215.73 | ||
| Total depreciation | -20.91 | -24.38 | -36.00 | -35.00 | -36.28 |
| EBIT | 49.08 | 279.15 | 301.00 | 395.00 | 440.74 |
| Other financial income | 2.12 | 7.50 | 14.00 | 30.00 | 14.22 |
| Other financial expenses | -1.18 | -0.45 | -12.00 | - 112.00 | -1.76 |
| Pre-tax profit | 50.02 | 286.20 | 303.00 | 313.00 | 453.20 |
| Income taxes | -53.08 | -68.00 | -67.00 | - 103.42 | |
| Net earnings | 50.02 | 233.12 | 235.00 | 246.00 | 349.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.57 | 13.66 | -1.00 | ||
| Intangible assets total | 29.57 | 13.66 | -1.00 | ||
| Land and waters | 2 779.00 | 2 779.00 | 2 779.13 | ||
| Machinery and equipment | 39.71 | 135.00 | 121.00 | 84.31 | |
| Tangible assets total | 39.71 | 2 914.00 | 2 900.00 | 2 863.44 | |
| Other receivables | 2.09 | 2.09 | 4.00 | 4.00 | 3.84 |
| Investments total | 2.09 | 2.09 | 4.00 | 4.00 | 3.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.47 | 21.57 | 75.00 | ||
| Current amounts owed by group member comp. | 2.59 | 53.00 | 290.00 | 254.10 | |
| Current owed by particip. interest comp. | 309.06 | 485.44 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2.07 | 615.00 | 707.00 | 1 219.01 | |
| Short term receivables total | 338.53 | 511.68 | 670.00 | 1 072.00 | 1 473.10 |
| Cash and bank deposits | 57.68 | 259.24 | 159.00 | 13.00 | 17.91 |
| Cash and cash equivalents | 57.68 | 259.24 | 159.00 | 13.00 | 17.91 |
| Balance sheet total (assets) | 427.87 | 826.37 | 3 746.00 | 3 989.00 | 4 358.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 4.00 | 4.00 | |
| Retained earnings | 228.90 | 278.92 | 512.00 | 747.00 | 997.40 |
| Profit of the financial year | 50.02 | 233.12 | 235.00 | 246.00 | 349.78 |
| Shareholders equity total | 362.67 | 595.79 | 831.00 | 1 077.00 | 1 427.18 |
| Non-current loans from credit institutions | 2 686.00 | 2 674.00 | 2 661.93 | ||
| Non-current liabilities total | 2 686.00 | 2 674.00 | 2 661.93 | ||
| Current trade creditors | 14.40 | 14.50 | 15.00 | 43.00 | 15.00 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 27.61 | ||||
| Short-term deferred tax liabilities | 53.08 | 68.00 | 70.00 | 103.42 | |
| Other non-interest bearing current liabilities | 22.95 | 163.00 | 146.00 | 125.00 | 150.76 |
| Current liabilities total | 65.20 | 230.58 | 229.00 | 238.00 | 269.18 |
| Balance sheet total (liabilities) | 427.87 | 826.37 | 3 746.00 | 3 989.00 | 4 358.29 |
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.