PARAT ApS
CVR number: 34883971
Åstvej 10 B, 7190 Billund
kontakt@parat.dk
tel: 71992627
www.parat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.66 | 2 642.02 | 3 579.99 | 3 436.59 | 5 782.98 |
| Employee benefit expenses | -2 481.73 | -1 796.92 | -2 189.66 | -2 605.25 | -2 610.41 |
| Other operating expenses | -17.93 | ||||
| Total depreciation | - 296.65 | - 297.56 | - 274.93 | - 253.51 | - 163.94 |
| EBIT | 322.27 | 547.53 | 1 115.41 | 577.83 | 2 990.70 |
| Other financial income | 6.26 | ||||
| Other financial expenses | -21.49 | -14.68 | -16.21 | -14.28 | -2.69 |
| Pre-tax profit | 300.78 | 532.85 | 1 099.20 | 563.55 | 2 994.28 |
| Income taxes | -66.66 | - 117.42 | - 248.07 | - 124.33 | - 661.53 |
| Net earnings | 234.13 | 415.43 | 851.13 | 439.23 | 2 332.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.68 | 17.12 | 8.56 | ||
| Intangible assets total | 25.68 | 17.12 | 8.56 | ||
| Machinery and equipment | 927.65 | 638.65 | 372.28 | 236.84 | 72.90 |
| Tangible assets total | 927.65 | 638.65 | 372.28 | 236.84 | 72.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.92 | 112.68 | 228.45 | 374.95 | 486.62 |
| Inventories total | 234.92 | 112.68 | 228.45 | 374.95 | 486.62 |
| Current trade debtors | 421.35 | 461.28 | 538.43 | 492.38 | 713.10 |
| Current owed by particip. interest comp. | 17.35 | ||||
| Prepayments and accrued income | 6.34 | 6.38 | 7.81 | 21.92 | 38.69 |
| Current other receivables | 7.51 | 68.73 | 187.35 | ||
| Current deferred tax assets | 51.83 | 33.57 | 29.99 | 44.86 | |
| Short term receivables total | 504.38 | 536.39 | 767.16 | 544.29 | 796.65 |
| Cash and bank deposits | 672.26 | 1 408.21 | 1 414.61 | 1 865.32 | 3 905.16 |
| Cash and cash equivalents | 672.26 | 1 408.21 | 1 414.61 | 1 865.32 | 3 905.16 |
| Balance sheet total (assets) | 2 364.89 | 2 713.05 | 2 791.05 | 3 021.40 | 5 261.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 120.00 | 300.00 | 600.00 | ||
| Retained earnings | 479.32 | 593.45 | 708.88 | 960.01 | 1 399.24 |
| Profit of the financial year | 234.13 | 415.43 | 851.13 | 439.23 | 2 332.74 |
| Shareholders equity total | 833.45 | 1 248.88 | 1 980.02 | 2 119.24 | 3 851.98 |
| Provisions | 63.98 | 40.55 | 6.00 | ||
| Non-current loans from credit institutions | 286.77 | 1.60 | 0.40 | ||
| Non-current other liabilities | 48.65 | 2.12 | |||
| Non-current liabilities total | 335.42 | 3.72 | 0.40 | ||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 383.66 | 245.96 | 166.05 | 208.51 | 112.41 |
| Short-term deferred tax liabilities | 140.84 | 55.31 | 695.72 | ||
| Other non-interest bearing current liabilities | 548.38 | 1 033.09 | 638.59 | 638.33 | 601.22 |
| Current liabilities total | 1 132.04 | 1 419.89 | 804.64 | 902.16 | 1 409.34 |
| Balance sheet total (liabilities) | 2 364.89 | 2 713.05 | 2 791.05 | 3 021.40 | 5 261.32 |
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