PARCEL FEEDER A/S — Credit Rating and Financial Key Figures
CVR number: 35403515
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 691.83 | 10 173.97 | 15 375.23 | 17 987.62 | 17 631.26 |
| Employee benefit expenses | -9 533.81 | -8 436.22 | -13 000.42 | -13 770.95 | -16 077.45 |
| Total depreciation | - 771.49 | -1 101.08 | -1 264.58 | -1 214.89 | -1 095.98 |
| EBIT | 386.53 | 636.67 | 1 110.23 | 3 001.78 | 457.83 |
| Other financial income | 12.96 | 56.19 | 242.63 | 259.55 | 289.90 |
| Other financial expenses | -92.95 | -58.55 | -97.95 | - 478.31 | - 174.53 |
| Net income from associates (fin.) | - 107.28 | -20.38 | 27.03 | -20.91 | -17.07 |
| Pre-tax profit | 199.25 | 613.92 | 1 281.93 | 2 762.12 | 556.13 |
| Income taxes | -0.56 | -68.21 | - 237.43 | - 686.16 | - 177.37 |
| Net earnings | 198.70 | 545.71 | 1 044.51 | 2 075.96 | 378.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 853.87 | 2 421.09 | 2 294.61 | 1 956.77 | 1 230.00 |
| Intangible assets total | 1 853.87 | 2 421.09 | 2 294.61 | 1 956.77 | 1 230.00 |
| Buildings | 426.38 | ||||
| Machinery and equipment | 484.94 | 989.01 | 1 102.44 | 803.54 | 603.54 |
| Tangible assets total | 911.32 | 989.01 | 1 102.44 | 803.54 | 603.54 |
| Holdings in group member companies | 114.91 | 94.54 | 121.56 | 100.66 | 83.58 |
| Investments total | 114.91 | 488.10 | 631.13 | 645.56 | 809.98 |
| Non-current loans receivable | 49.11 | 198.73 | |||
| Non-current other receivables | 303.95 | ||||
| Long term receivables total | 303.95 | 49.11 | 198.73 | ||
| Inventories total | |||||
| Current trade debtors | 6 565.91 | 8 498.77 | 9 031.17 | 12 535.59 | 12 227.73 |
| Prepayments and accrued income | 80.35 | 300.16 | 67.33 | 24.78 | 88.33 |
| Current other receivables | 3.28 | 184.40 | 5.68 | 14.93 | 60.90 |
| Current deferred tax assets | 98.15 | 29.94 | |||
| Short term receivables total | 6 747.69 | 9 013.28 | 9 104.19 | 12 575.30 | 12 376.96 |
| Cash and bank deposits | 445.61 | 467.47 | 253.16 | 1.64 | 126.99 |
| Cash and cash equivalents | 445.61 | 467.47 | 253.16 | 1.64 | 126.99 |
| Balance sheet total (assets) | 10 377.35 | 13 378.95 | 13 385.53 | 16 031.92 | 15 346.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 529.50 | 529.50 | 529.50 | 529.50 | 529.50 |
| Other reserves | 1 446.02 | 1 888.45 | 1 789.80 | 1 526.28 | 959.40 |
| Retained earnings | -1 346.48 | -1 590.22 | - 945.85 | 62.17 | 2 105.00 |
| Profit of the financial year | 198.70 | 545.71 | 1 044.51 | 2 075.96 | 378.76 |
| Shareholders equity total | 827.74 | 1 373.45 | 2 417.95 | 4 193.91 | 3 972.66 |
| Provisions | 207.49 | 360.78 | 211.40 | ||
| Non-current other liabilities | 2 899.90 | ||||
| Non-current deferred tax liabilities | 464.62 | 480.88 | 495.78 | ||
| Non-current liabilities total | 2 899.90 | 464.62 | 480.88 | 495.78 | |
| Short-term capital loans | 1 375.00 | ||||
| Current loans from credit institutions | 951.61 | 1 098.42 | 2 169.90 | ||
| Advances received | 175.03 | 222.35 | 422.25 | 588.77 | 477.75 |
| Current trade creditors | 3 687.91 | 4 409.50 | 5 463.83 | 6 418.90 | 4 619.94 |
| Current owed to group member | 331.95 | 1 146.44 | |||
| Short-term deferred tax liabilities | 532.86 | 285.71 | |||
| Other non-interest bearing current liabilities | 4 311.68 | 4 141.79 | 3 457.79 | 2 357.40 | 1 655.20 |
| Accruals and deferred income | 311.39 | ||||
| Current liabilities total | 9 549.62 | 9 105.60 | 10 295.48 | 10 996.35 | 10 666.35 |
| Balance sheet total (liabilities) | 10 377.35 | 13 378.95 | 13 385.53 | 16 031.92 | 15 346.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.