Park Fermé Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42825034
Skæringvej 113, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 227.13 | 2 489.73 | 2 731.15 |
| Employee benefit expenses | - 516.59 | -1 141.25 | -1 560.52 |
| Total depreciation | -90.09 | - 411.72 | - 444.21 |
| EBIT | 620.44 | 936.76 | 726.42 |
| Other financial income | 19.40 | ||
| Other financial expenses | - 109.79 | - 494.84 | -94.05 |
| Pre-tax profit | 510.65 | 441.92 | 651.78 |
| Income taxes | - 103.78 | -86.36 | - 135.04 |
| Net earnings | 406.88 | 355.56 | 516.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 375.82 | 1 512.62 | 1 121.58 |
| Tangible assets total | 1 375.82 | 1 512.62 | 1 121.58 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12 835.45 | ||
| Inventories total | 12 835.45 | ||
| Current trade debtors | 46.42 | 83.72 | 360.05 |
| Current amounts owed by group member comp. | 730.50 | 1 404.52 | |
| Current other receivables | 1 995.42 | 2 165.41 | 227.69 |
| Current deferred tax assets | 47.79 | ||
| Short term receivables total | 2 820.13 | 3 653.65 | 587.74 |
| Cash and bank deposits | 453.16 | 91.95 | 764.63 |
| Cash and cash equivalents | 453.16 | 91.95 | 764.63 |
| Balance sheet total (assets) | 17 484.56 | 5 258.21 | 2 473.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 406.88 | 762.44 | |
| Profit of the financial year | 406.88 | 355.56 | 516.74 |
| Shareholders equity total | 446.88 | 802.44 | 1 319.18 |
| Provisions | 151.57 | 100.37 | 68.87 |
| Non-current liabilities total | |||
| Advances received | 1 000.00 | ||
| Current trade creditors | 746.00 | 298.48 | 328.80 |
| Current owed to group member | 15 087.86 | 3 002.03 | |
| Short-term deferred tax liabilities | 89.77 | 304.10 | |
| Other non-interest bearing current liabilities | 52.26 | 965.13 | 414.72 |
| Accruals and deferred income | 38.29 | ||
| Current liabilities total | 16 886.12 | 4 355.41 | 1 085.91 |
| Balance sheet total (liabilities) | 17 484.56 | 5 258.21 | 2 473.95 |
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