PARS A/S — Credit Rating and Financial Key Figures
CVR number: 29196729
Guldbergsgade 47, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 356.45 | 7 582.38 | 7 515.53 | 6 203.78 | 5 935.83 |
| Employee benefit expenses | -3 408.11 | -3 582.96 | -3 313.20 | -2 711.87 | -2 755.99 |
| Total depreciation | -75.48 | ||||
| EBIT | 3 872.86 | 3 999.41 | 4 202.34 | 3 491.91 | 3 179.84 |
| Other financial income | 340.11 | 555.54 | 166.89 | ||
| Other financial expenses | - 595.06 | - 810.64 | - 530.85 | - 561.33 | -2 174.51 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 3 617.92 | 3 644.32 | 3 671.49 | 2 930.58 | 1 172.22 |
| Income taxes | - 810.15 | - 923.56 | - 819.46 | - 653.22 | - 488.93 |
| Net earnings | 2 807.77 | 2 720.76 | 2 852.03 | 2 277.35 | 683.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 466.04 | ||||
| Investments total | 14 466.04 | ||||
| Non-current loans receivable | 6 878.99 | 6 996.77 | 13 646.15 | 14 906.15 | 1 234.02 |
| Long term receivables total | 6 878.99 | 6 996.77 | 13 646.15 | 14 906.15 | 1 234.02 |
| Inventories total | |||||
| Current trade debtors | 2 175.17 | 2 309.25 | 1 753.59 | 2 158.47 | 1 237.67 |
| Prepayments and accrued income | 2.26 | 107.72 | 62.47 | ||
| Current other receivables | 4 465.73 | 4 993.75 | 32.22 | 1 543.46 | 4 252.09 |
| Short term receivables total | 6 640.89 | 7 305.26 | 1 785.81 | 3 809.65 | 5 552.23 |
| Cash and bank deposits | 99.17 | 551.34 | 690.05 | 534.82 | 0.07 |
| Cash and cash equivalents | 99.17 | 551.34 | 690.05 | 534.82 | 0.07 |
| Balance sheet total (assets) | 13 619.06 | 14 853.36 | 16 122.02 | 19 250.62 | 21 252.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 575.80 | -6 768.03 | -4 047.28 | -1 195.24 | 1 082.11 |
| Profit of the financial year | 2 807.77 | 2 720.76 | 2 852.03 | 2 277.35 | 683.29 |
| Shareholders equity total | -6 268.03 | -3 547.28 | - 695.25 | 1 582.11 | 2 265.40 |
| Capital loans | 17 204.02 | 16 134.94 | 14 341.19 | 17 166.91 | 17 016.17 |
| Non-current liabilities total | 17 204.02 | 16 134.94 | 14 341.19 | 17 166.91 | 17 016.17 |
| Current loans from credit institutions | 736.54 | 396.98 | 779.10 | 14.85 | 1 050.24 |
| Current trade creditors | 126.12 | 75.50 | 73.62 | 72.09 | 74.24 |
| Short-term deferred tax liabilities | 1 441.89 | 675.56 | 455.46 | 237.22 | 64.93 |
| Other non-interest bearing current liabilities | 378.52 | 1 117.66 | 1 167.89 | 177.44 | 781.38 |
| Current liabilities total | 2 683.07 | 2 265.70 | 2 476.07 | 501.60 | 1 970.78 |
| Balance sheet total (liabilities) | 13 619.06 | 14 853.36 | 16 122.02 | 19 250.62 | 21 252.36 |
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