PARK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 24998207
Karrebækvej 291, 4700 Næstved
pauli@internet.dk
tel: 55776640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.98 | 1 961.98 | 1 808.73 | 1 946.06 | 767.57 |
| Costs of management | - 258.31 | - 258.31 | |||
| Employee benefit expenses | - 360.58 | - 192.10 | -99.32 | ||
| Total depreciation | - 366.67 | - 366.67 | - 366.67 | ||
| Reduction in value of non-current assets | 6 546.92 | 134.96 | |||
| EBIT | 1 337.01 | 1 337.01 | 1 081.48 | 8 300.88 | 803.21 |
| Other financial income | 348.84 | 21.13 | 1 977.50 | ||
| Other financial expenses | - 229.01 | - 229.01 | - 272.28 | - 227.51 | -0.33 |
| Income from other inv. held as non-curr. assets | 234.10 | 234.10 | |||
| Pre-tax profit | 1 342.10 | 1 342.10 | 1 158.04 | 8 094.50 | 2 780.38 |
| Income taxes | - 305.33 | - 305.33 | - 175.68 | -2 159.83 | 52.26 |
| Net earnings | 1 036.78 | 1 036.78 | 982.36 | 5 934.67 | 2 832.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 150.41 | 20 783.75 | 20 417.08 | ||
| Tangible assets total | 21 150.41 | 20 783.75 | 20 417.08 | ||
| Investments total | |||||
| Non-current loans receivable | 2 346.75 | 2 319.32 | |||
| Long term receivables total | 2 346.75 | 2 319.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.85 | 9 578.37 | |||
| Current deferred tax assets | 10.04 | 22.99 | |||
| Short term receivables total | 1 475.89 | 22.99 | 9 578.37 | ||
| Other current investments | 2 289.52 | 1 315.31 | |||
| Cash and bank deposits | 27.08 | 8.30 | 224.04 | 458.51 | 15.04 |
| Cash and cash equivalents | 27.08 | 8.30 | 2 513.56 | 1 773.82 | 15.04 |
| Non-current assets for sale | 26 964.00 | ||||
| Balance sheet total (assets) | 25 000.13 | 23 111.37 | 22 953.64 | 28 737.82 | 9 593.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 175.80 | 1 000.00 | 980.00 | 15 000.00 | 5 000.00 |
| Other reserves | -68.38 | 6.02 | |||
| Retained earnings | 10 373.59 | 10 341.98 | 10 404.78 | -3 612.86 | -2 678.19 |
| Profit of the financial year | 1 036.78 | 1 036.78 | 982.36 | 5 934.67 | 2 832.64 |
| Shareholders equity total | 14 517.78 | 14 384.78 | 14 367.14 | 19 321.81 | 7 154.45 |
| Provisions | 46.64 | 351.97 | 550.64 | 2 444.87 | |
| Non-current loans from credit institutions | 8 352.01 | ||||
| Non-current other liabilities | 962.88 | 965.77 | 1 049.02 | 1 080.49 | |
| Non-current liabilities total | 9 314.89 | 965.77 | 1 049.02 | 1 080.49 | |
| Current loans from credit institutions | 512.56 | ||||
| Current owed to group member | 7 068.20 | 6 658.28 | 5 277.91 | ||
| Short-term deferred tax liabilities | 265.60 | 2 392.61 | |||
| Other non-interest bearing current liabilities | 608.24 | 340.65 | 328.55 | 347.14 | 46.35 |
| Current liabilities total | 1 120.81 | 7 408.86 | 6 986.84 | 5 890.65 | 2 438.96 |
| Balance sheet total (liabilities) | 25 000.13 | 23 111.37 | 22 953.64 | 28 737.82 | 9 593.41 |
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