PARKEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32570089
Søvej 9, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.60 | 73.83 | 66.02 | 82.82 | 89.13 |
| EBIT | 116.60 | 73.83 | 66.02 | 82.82 | 89.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.36 | -13.67 | -16.51 | -18.76 | -16.55 |
| Pre-tax profit | 101.24 | 60.16 | 49.51 | 64.06 | 72.60 |
| Income taxes | -22.28 | -13.38 | -11.27 | -14.05 | -15.87 |
| Net earnings | 78.97 | 46.78 | 38.25 | 50.01 | 56.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.43 | 241.99 | 463.70 | 335.83 | 266.41 |
| Inventories total | 252.43 | 241.99 | 463.70 | 335.83 | 266.41 |
| Current trade debtors | 273.54 | 200.00 | |||
| Current other receivables | 28.97 | 48.16 | |||
| Current deferred tax assets | 190.99 | 177.61 | 166.34 | 152.25 | 136.42 |
| Short term receivables total | 190.99 | 177.61 | 195.31 | 425.79 | 384.59 |
| Cash and bank deposits | 0.01 | 68.81 | 7.87 | ||
| Cash and cash equivalents | 0.01 | 68.81 | 7.87 | ||
| Balance sheet total (assets) | 443.43 | 488.41 | 659.01 | 761.61 | 658.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 770.62 | - 691.65 | - 644.87 | - 606.62 | - 556.61 |
| Profit of the financial year | 78.97 | 46.78 | 38.25 | 50.01 | 56.73 |
| Shareholders equity total | - 566.65 | - 519.87 | - 481.62 | - 431.61 | - 374.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.14 | 0.54 | |||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 866.96 | 847.42 | 1 084.49 | 1 180.80 | 1 022.75 |
| Other non-interest bearing current liabilities | 134.12 | 151.86 | 0.88 | ||
| Current liabilities total | 1 010.08 | 1 008.28 | 1 140.63 | 1 193.22 | 1 033.75 |
| Balance sheet total (liabilities) | 443.43 | 488.41 | 659.01 | 761.61 | 658.87 |
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