Parkkollegierne P/S — Credit Rating and Financial Key Figures

CVR number: 43729292
Finlandsgade 14, 8200 Aarhus N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales15 250.4616 306.93
External services-6 105.82-6 249.42
Gross profit9 144.6410 057.51
Employee benefit expenses-3 491.61-3 071.50
Total depreciation-2 096.85-2 445.91
EBIT3 556.184 540.11
Other financial income983.501 147.98
Other financial expenses-3 029.21-3 052.39
Pre-tax profit1 510.472 635.69
Net earnings1 510.472 635.69

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters80 994.23106 772.50
Machinery and equipment858.871 046.40
Advance payments and construction in progress14 440.2216 098.57
Tangible assets total96 293.31123 917.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85 658.3960 780.74
Prepayments and accrued income142.11124.62
Current other receivables425.26100.32
Short term receivables total86 225.7661 005.68
Cash and bank deposits5.425.66
Cash and cash equivalents5.425.66
Balance sheet total (assets)182 524.50184 928.80

Equity and liabilities (kDKK)

2022
2023
Share capital10 000.0010 000.00
Retained earnings14 943.2816 453.76
Profit of the financial year1 510.472 635.69
Shareholders equity total26 453.7629 089.45
Non-current loans from credit institutions147 183.45147 278.68
Non-current liabilities total147 183.45147 278.68
Current trade creditors4 586.424 320.29
Current owed to group member5.428.08
Other non-interest bearing current liabilities4 295.464 232.31
Current liabilities total8 887.308 560.68
Balance sheet total (liabilities)182 524.50184 928.80
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