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PÅRUP 64 ApS — Credit Rating and Financial Key Figures

CVR number: 60348014
Allékredsen 163, 3400 Hillerød
helge.allekredsen@mail.dk
tel: 21779650
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit604.23520.29639.15599.94- 868.75
Employee benefit expenses- 252.00
Total depreciation- 318.96- 318.96- 310.73- 285.21- 282.86
EBIT285.27201.33328.41314.72-1 403.62
Other financial income294.9261.20280.83585.631 277.60
Other financial expenses- 141.01- 390.09- 379.18- 400.01- 296.09
Income from other inv. held as non-curr. assets12.082 930.061 240.411 252.532 858.91
Net income from associates (fin.)13.1410.05504.67861.941 137.31
Pre-tax profit464.402 812.551 975.142 614.813 574.12
Income taxes-99.94- 616.62- 327.38- 389.84- 784.02
Net earnings364.462 195.931 647.762 224.972 790.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 950.5113 674.1413 397.7813 121.4112 845.05
Machinery and equipment117.7775.1840.8031.9625.46
Tangible assets total14 068.2713 749.3213 438.5813 153.3712 870.51
Participating interests227.33237.38742.051 603.981 085.30
Investments total227.33237.38742.051 603.981 085.30
Non-current loans receivable18 624.9320 814.9821 315.3921 827.9223 946.82
Long term receivables total18 624.9320 814.9821 315.3921 827.9223 946.82
Other stocks131.62105.7281.5413.93
Finished products/goods39.2011.93
Inventories total131.62105.7281.5453.1311.93
Current trade debtors4.7212.9664.57
Current other receivables862.3227.750.017.41
Short term receivables total867.0427.7512.9771.98
Other current investments856.821 082.961 634.782 700.634 440.37
Cash and bank deposits18.8624.55183.22168.690.88
Cash and cash equivalents875.681 107.521 818.002 869.324 441.25
Balance sheet total (assets)34 794.8836 042.6737 395.5639 520.6942 427.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0050.0050.0050.00
Retained earnings15 231.9515 546.4017 692.3319 340.0921 440.06
Profit of the financial year364.462 195.931 647.762 224.972 790.10
Shareholders equity total15 846.4017 992.3319 590.0921 765.0624 480.16
Provisions2 548.732 850.012 916.812 988.183 363.61
Non-current loans from credit institutions8 220.307 915.897 842.307 630.927 369.93
Non-current trade creditors6 364.006 364.006 364.006 364.006 364.00
Non-current liabilities total14 584.3014 279.8914 206.3013 994.9213 733.93
Current loans from credit institutions343.64336.12200.28205.95213.02
Current owed to participating1 164.978.00
Short-term deferred tax liabilities28.00294.77161.83246.55303.03
Other non-interest bearing current liabilities278.82289.54320.24320.02326.04
Current liabilities total1 815.44920.43682.36772.53850.09
Balance sheet total (liabilities)34 794.8836 042.6737 395.5639 520.6942 427.78
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