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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.95 | 648.00 | 833.00 | 1 038.00 | 1 035.77 |
| Employee benefit expenses | - 190.42 | - 259.00 | - 277.00 | - 346.00 | - 255.69 |
| Other operating expenses | -52.00 | - 126.00 | - 215.00 | - 245.14 | |
| Total depreciation | -24.38 | -36.00 | -35.00 | -36.00 | -36.28 |
| Reduction in value of non-current assets | - 212.50 | ||||
| EBIT | 279.15 | 301.00 | 395.00 | 441.00 | 711.17 |
| Other financial income | 7.50 | 14.00 | 30.00 | 14.00 | 13.34 |
| Other financial expenses | -0.45 | -12.00 | - 112.00 | -2.00 | -2.66 |
| Pre-tax profit | 286.20 | 303.00 | 313.00 | 453.00 | 721.85 |
| Income taxes | -53.08 | -68.00 | -67.00 | - 103.00 | - 115.36 |
| Net earnings | 233.12 | 235.00 | 246.00 | 350.00 | 606.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.66 | -1.00 | |||
| Intangible assets total | 13.66 | -1.00 | |||
| Land and waters | 2 779.00 | 2 779.00 | |||
| Buildings | 2 878.00 | 3 845.88 | |||
| Machinery and equipment | 39.71 | 135.00 | 121.00 | 84.00 | 83.42 |
| Tangible assets total | 39.71 | 2 914.00 | 2 900.00 | 2 962.00 | 3 929.30 |
| Investments total | 2.09 | 4.00 | 4.00 | 4.00 | 3.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.57 | 75.00 | |||
| Current amounts owed by group member comp. | 2.59 | 53.00 | 290.00 | 254.00 | 254.68 |
| Current owed by particip. interest comp. | 485.44 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2.07 | 615.00 | 707.00 | 1 220.00 | 623.07 |
| Short term receivables total | 511.68 | 670.00 | 1 072.00 | 1 474.00 | 877.74 |
| Cash and bank deposits | 259.24 | 159.00 | 13.00 | 18.00 | 324.60 |
| Cash and cash equivalents | 259.24 | 159.00 | 13.00 | 18.00 | 324.60 |
| Balance sheet total (assets) | 826.37 | 3 746.00 | 3 989.00 | 4 458.00 | 5 135.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 4.00 | 4.00 | ||
| Retained earnings | 278.92 | 512.00 | 747.00 | 1 097.00 | 1 446.38 |
| Profit of the financial year | 233.12 | 235.00 | 246.00 | 350.00 | 606.50 |
| Shareholders equity total | 595.79 | 831.00 | 1 077.00 | 1 527.00 | 2 132.88 |
| Non-current loans from credit institutions | 2 686.00 | 2 674.00 | 2 662.00 | 2 648.64 | |
| Non-current liabilities total | 2 686.00 | 2 674.00 | 2 662.00 | 2 648.64 | |
| Current trade creditors | 14.50 | 15.00 | 43.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.08 | 68.00 | 70.00 | 103.00 | 115.94 |
| Other non-interest bearing current liabilities | 163.00 | 146.00 | 125.00 | 151.00 | 223.03 |
| Current liabilities total | 230.58 | 229.00 | 238.00 | 269.00 | 353.97 |
| Balance sheet total (liabilities) | 826.37 | 3 746.00 | 3 989.00 | 4 458.00 | 5 135.48 |
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