Parkkollegierne P/S — Credit Rating and Financial Key Figures
CVR number: 43729292
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15 250.46 | 16 306.93 | 16 665.08 |
| External services | -6 105.82 | -6 249.42 | -7 858.09 |
| Gross profit | 9 144.64 | 10 057.51 | 8 806.99 |
| Employee benefit expenses | -3 491.61 | -3 071.50 | -3 174.74 |
| Total depreciation | -2 096.85 | -2 445.91 | -3 121.76 |
| EBIT | 3 556.18 | 4 540.11 | 2 510.49 |
| Other financial income | 983.50 | 1 147.98 | 902.18 |
| Other financial expenses | -3 029.21 | -3 052.39 | -3 031.36 |
| Pre-tax profit | 1 510.47 | 2 635.69 | 381.32 |
| Net earnings | 1 510.47 | 2 635.69 | 381.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 80 994.23 | 106 772.50 | 135 430.45 |
| Machinery and equipment | 858.87 | 1 046.40 | 1 137.35 |
| Advance payments and construction in progress | 14 440.22 | 16 098.57 | 16 113.50 |
| Tangible assets total | 96 293.31 | 123 917.46 | 152 681.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.60 | ||
| Current amounts owed by group member comp. | 85 658.39 | 60 780.74 | 32 604.19 |
| Prepayments and accrued income | 142.11 | 124.62 | 150.69 |
| Current other receivables | 425.26 | 100.32 | 93.95 |
| Short term receivables total | 86 225.76 | 61 005.68 | 32 858.43 |
| Cash and bank deposits | 5.42 | 5.66 | 7.30 |
| Cash and cash equivalents | 5.42 | 5.66 | 7.30 |
| Balance sheet total (assets) | 182 524.50 | 184 928.80 | 185 547.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 14 943.28 | 16 453.76 | 19 089.45 |
| Profit of the financial year | 1 510.47 | 2 635.69 | 381.32 |
| Shareholders equity total | 26 453.76 | 29 089.45 | 29 470.77 |
| Non-current loans from credit institutions | 147 183.45 | 147 278.68 | 147 375.87 |
| Non-current liabilities total | 147 183.45 | 147 278.68 | 147 375.87 |
| Current trade creditors | 4 586.42 | 4 320.29 | 4 444.53 |
| Current owed to group member | 5.42 | 8.08 | 6.53 |
| Other non-interest bearing current liabilities | 4 295.46 | 4 232.31 | 4 249.31 |
| Current liabilities total | 8 887.30 | 8 560.68 | 8 700.38 |
| Balance sheet total (liabilities) | 182 524.50 | 184 928.80 | 185 547.01 |
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