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 length1212121212
Net sales
Gross profit7 356.457 582.387 515.536 203.785 935.83
Employee benefit expenses-3 408.11-3 582.96-3 313.20-2 711.87-2 755.99
Total depreciation-75.48
EBIT3 872.863 999.414 202.343 491.913 179.84
Other financial income340.11555.54166.89
Other financial expenses- 595.06- 810.64- 530.85- 561.33-2 174.51
Reduction non-current investment assets- 100.00
Pre-tax profit3 617.923 644.323 671.492 930.581 172.22
Income taxes- 810.15- 923.56- 819.46- 653.22- 488.93
Net earnings2 807.772 720.762 852.032 277.35683.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 466.04
Investments total14 466.04
Non-current loans receivable6 878.996 996.7713 646.1514 906.151 234.02
Long term receivables total6 878.996 996.7713 646.1514 906.151 234.02
Inventories total
Current trade debtors2 175.172 309.251 753.592 158.471 237.67
Prepayments and accrued income2.26107.7262.47
Current other receivables4 465.734 993.7532.221 543.464 252.09
Short term receivables total6 640.897 305.261 785.813 809.655 552.23
Cash and bank deposits99.17551.34690.05534.820.07
Cash and cash equivalents99.17551.34690.05534.820.07
Balance sheet total (assets)13 619.0614 853.3616 122.0219 250.6221 252.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-9 575.80-6 768.03-4 047.28-1 195.241 082.11
Profit of the financial year2 807.772 720.762 852.032 277.35683.29
Shareholders equity total-6 268.03-3 547.28- 695.251 582.112 265.40
Capital loans17 204.0216 134.9414 341.1917 166.9117 016.17
Non-current liabilities total17 204.0216 134.9414 341.1917 166.9117 016.17
Current loans from credit institutions736.54396.98779.1014.851 050.24
Current trade creditors126.1275.5073.6272.0974.24
Short-term deferred tax liabilities1 441.89675.56455.46237.2264.93
Other non-interest bearing current liabilities378.521 117.661 167.89177.44781.38
Current liabilities total2 683.072 265.702 476.07501.601 970.78
Balance sheet total (liabilities)13 619.0614 853.3616 122.0219 250.6221 252.36
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