PARK GROUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27568890
Rudolfgårdsvej 1 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.05 | 243.40 | 117.22 | 85.09 | 52.18 |
| Total depreciation | -2.50 | ||||
| EBIT | 49.55 | 243.40 | 117.22 | 85.09 | 52.18 |
| Other financial income | 37.62 | 25.80 | 0.54 | 0.10 | |
| Other financial expenses | -14.66 | -2.48 | -3.00 | -0.14 | -0.55 |
| Pre-tax profit | 72.51 | 266.72 | 114.22 | 85.48 | 51.73 |
| Income taxes | -15.96 | -60.19 | -25.15 | -18.79 | -11.37 |
| Net earnings | 56.54 | 206.53 | 89.07 | 66.69 | 40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 762.83 | 735.58 | 724.58 | 636.20 | 616.74 |
| Inventories total | 762.83 | 735.58 | 724.58 | 636.20 | 616.74 |
| Current trade debtors | 20.47 | 56.62 | 41.44 | 34.52 | 7.95 |
| Current amounts owed by group member comp. | 995.34 | 684.79 | 683.04 | 1 018.99 | 1 096.79 |
| Short term receivables total | 1 015.81 | 741.40 | 724.48 | 1 053.51 | 1 104.75 |
| Cash and bank deposits | 345.69 | 400.83 | 513.16 | 154.55 | 194.03 |
| Cash and cash equivalents | 345.69 | 400.83 | 513.16 | 154.55 | 194.03 |
| Balance sheet total (assets) | 2 124.33 | 1 877.81 | 1 962.22 | 1 844.27 | 1 915.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 965.37 | 1 021.91 | 1 228.44 | 1 317.52 | 1 384.21 |
| Profit of the financial year | 56.54 | 206.53 | 89.07 | 66.69 | 40.36 |
| Shareholders equity total | 1 147.91 | 1 354.44 | 1 443.52 | 1 510.21 | 1 550.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.59 | 9.46 | |||
| Current trade creditors | 96.86 | 1.19 | 3.80 | 42.37 | |
| Current owed to group member | 719.09 | 398.14 | 456.59 | 266.68 | 267.69 |
| Short-term deferred tax liabilities | 13.90 | 60.19 | 25.15 | 18.79 | 11.37 |
| Other non-interest bearing current liabilities | 143.98 | 54.40 | 36.97 | 44.79 | 43.51 |
| Current liabilities total | 976.42 | 523.37 | 518.70 | 334.06 | 364.95 |
| Balance sheet total (liabilities) | 2 124.33 | 1 877.81 | 1 962.22 | 1 844.27 | 1 915.51 |
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