PÅRUP 64 ApS — Credit Rating and Financial Key Figures
CVR number: 60348014
Egebakken 18, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.58 | 604.23 | 520.29 | 639.15 | 599.94 |
| Total depreciation | - 314.50 | - 318.96 | - 318.96 | - 310.73 | - 285.21 |
| EBIT | 63.08 | 285.27 | 201.33 | 328.41 | 314.72 |
| Other financial income | 545.57 | 294.92 | 61.20 | 280.83 | 585.63 |
| Other financial expenses | - 164.75 | - 141.01 | - 390.09 | - 379.18 | - 400.01 |
| Income from other inv. held as non-curr. assets | -2 170.03 | 12.08 | 2 930.06 | 1 240.41 | 1 252.53 |
| Net income from associates (fin.) | 12.35 | 13.14 | 10.05 | 504.67 | 861.94 |
| Pre-tax profit | -1 713.78 | 464.40 | 2 812.55 | 1 975.14 | 2 614.81 |
| Income taxes | 388.65 | -99.94 | - 616.62 | - 327.38 | - 389.84 |
| Net earnings | -1 325.13 | 364.46 | 2 195.93 | 1 647.76 | 2 224.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 226.87 | 13 950.51 | 13 674.14 | 13 397.78 | 13 121.41 |
| Machinery and equipment | 160.36 | 117.77 | 75.18 | 40.80 | 31.96 |
| Tangible assets total | 14 387.23 | 14 068.27 | 13 749.32 | 13 438.58 | 13 153.37 |
| Participating interests | 214.19 | 227.33 | 237.38 | 742.05 | 1 603.98 |
| Investments total | 214.19 | 227.33 | 237.38 | 742.05 | 1 603.98 |
| Non-current loans receivable | 12 248.85 | 18 624.93 | 20 814.98 | 21 315.39 | 21 827.92 |
| Long term receivables total | 12 248.85 | 18 624.93 | 20 814.98 | 21 315.39 | 21 827.92 |
| Other stocks | 76.73 | 131.62 | 105.72 | 81.54 | 53.13 |
| Inventories total | 76.73 | 131.62 | 105.72 | 81.54 | 53.13 |
| Current trade debtors | 4.72 | 12.96 | |||
| Current other receivables | 386.13 | 862.32 | 27.75 | 0.01 | |
| Short term receivables total | 386.13 | 867.04 | 27.75 | 12.97 | |
| Other current investments | 977.72 | 856.82 | 1 082.96 | 1 634.78 | 2 700.63 |
| Cash and bank deposits | 90.92 | 18.86 | 24.55 | 183.22 | 168.69 |
| Cash and cash equivalents | 1 068.64 | 875.68 | 1 107.52 | 1 818.00 | 2 869.32 |
| Balance sheet total (assets) | 28 381.78 | 34 794.88 | 36 042.67 | 37 395.56 | 39 520.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 16 607.08 | 15 231.95 | 15 546.40 | 17 692.33 | 19 340.09 |
| Profit of the financial year | -1 325.13 | 364.46 | 2 195.93 | 1 647.76 | 2 224.97 |
| Shareholders equity total | 15 531.95 | 15 846.40 | 17 992.33 | 19 590.09 | 21 765.06 |
| Provisions | 2 477.21 | 2 548.73 | 2 850.01 | 2 916.81 | 2 988.18 |
| Non-current loans from credit institutions | 8 550.21 | 8 220.30 | 7 915.89 | 7 842.30 | 7 630.92 |
| Non-current trade creditors | 6 364.00 | 6 364.00 | 6 364.00 | 6 364.00 | |
| Non-current liabilities total | 8 550.21 | 14 584.30 | 14 279.89 | 14 206.30 | 13 994.92 |
| Current loans from credit institutions | 342.82 | 343.64 | 336.12 | 200.28 | 205.95 |
| Current owed to participating | 1 120.17 | 1 164.97 | |||
| Short-term deferred tax liabilities | 68.69 | 28.00 | 294.77 | 161.83 | 246.55 |
| Other non-interest bearing current liabilities | 290.74 | 278.82 | 289.54 | 320.24 | 320.02 |
| Current liabilities total | 1 822.40 | 1 815.44 | 920.43 | 682.36 | 772.53 |
| Balance sheet total (liabilities) | 28 381.78 | 34 794.88 | 36 042.67 | 37 395.56 | 39 520.69 |
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