PARCEL4YOU A/S — Credit Rating and Financial Key Figures
CVR number: 33950861
Poul Larsens Vej 8 C, 8600 Silkeborg
thomas.bloch@parcel4you.com
tel: 86818111
www.parcel4you.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 361.88 | 11 839.73 | 11 582.57 | 11 337.12 | 14 522.65 |
| Employee benefit expenses | -2 989.92 | -4 077.78 | -4 855.55 | -5 410.40 | -5 289.28 |
| Total depreciation | -38.78 | -38.87 | - 152.63 | - 525.85 | - 606.26 |
| EBIT | 3 333.18 | 7 723.08 | 6 574.38 | 5 400.86 | 8 627.12 |
| Other financial income | 30.89 | 43.27 | 860.46 | 647.97 | |
| Other financial expenses | - 100.94 | - 110.10 | - 124.55 | - 741.93 | - 810.78 |
| Net income from associates (fin.) | -1.68 | ||||
| Pre-tax profit | 3 232.24 | 7 643.87 | 6 493.09 | 5 519.39 | 8 462.62 |
| Income taxes | -1 910.06 | ||||
| Net earnings | 3 232.24 | 7 643.87 | 6 493.09 | 5 519.39 | 6 552.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 402.12 | 3 364.86 | |||
| Intangible rights | 910.96 | 3 484.85 | |||
| Intangible assets total | 910.96 | 3 484.85 | 3 402.12 | 3 364.86 | |
| Buildings | 24.37 | 16.34 | 8.29 | 75.25 | 35.48 |
| Machinery and equipment | 122.15 | 91.30 | 118.73 | 75.56 | 40.25 |
| Tangible assets total | 146.52 | 107.65 | 127.02 | 150.81 | 75.74 |
| Investments total | 86.78 | 86.75 | 86.75 | 86.75 | 86.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 682.87 | 21 188.33 | 26 500.72 | 20 085.94 | 20 505.42 |
| Current amounts owed by group member comp. | 7 039.63 | ||||
| Current owed by particip. interest comp. | 17.48 | 117.48 | 1 326.98 | ||
| Prepayments and accrued income | 0.59 | 29.64 | 177.35 | 195.92 | |
| Current other receivables | 6.63 | 306.02 | 1 307.03 | 939.20 | 14.55 |
| Short term receivables total | 11 690.09 | 21 541.48 | 27 925.23 | 22 529.46 | 27 755.52 |
| Cash and bank deposits | 3 726.46 | 5 328.71 | 3 563.61 | 6 303.40 | 5 799.10 |
| Cash and cash equivalents | 3 726.46 | 5 328.71 | 3 563.61 | 6 303.40 | 5 799.10 |
| Balance sheet total (assets) | 15 649.85 | 27 975.55 | 35 187.46 | 32 472.53 | 37 081.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 13 500.00 | ||
| Other reserves | -5 000.00 | -6 000.00 | -3 875.41 | ||
| Retained earnings | -1 299.76 | 1 932.48 | 4 576.35 | 5 069.44 | -6 270.93 |
| Profit of the financial year | 3 232.24 | 7 643.87 | 6 493.09 | 5 519.39 | 6 552.56 |
| Shareholders equity total | 2 432.48 | 10 076.35 | 11 569.44 | 11 088.84 | 10 406.22 |
| Provisions | 338.20 | ||||
| Non-current other liabilities | 59.17 | ||||
| Non-current liabilities total | 59.17 | ||||
| Current loans from credit institutions | 26.46 | 42.40 | 277.90 | 1 554.04 | 1 024.18 |
| Current trade creditors | 8 796.76 | 15 165.16 | 21 779.72 | 18 518.48 | 17 080.49 |
| Current owed to participating | 607.00 | 7.00 | 7.00 | 590.66 | |
| Current owed to group member | 0.21 | 3 775.85 | |||
| Short-term deferred tax liabilities | 2 531.21 | ||||
| Other non-interest bearing current liabilities | 3 727.98 | 2 684.63 | 1 553.40 | 1 310.96 | 1 335.17 |
| Current liabilities total | 13 158.20 | 17 899.20 | 23 618.02 | 21 383.69 | 26 337.55 |
| Balance sheet total (liabilities) | 15 649.85 | 27 975.55 | 35 187.46 | 32 472.53 | 37 081.96 |
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