PARK by Stilling & Husted ApS — Credit Rating and Financial Key Figures

CVR number: 43510843

Nygade 21 A, 6950 Ringkøbing

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 003.06	1 221.94
Employee benefit expenses	- 976.83	-1 101.23
Total depreciation	-8.92	-8.92
EBIT	17.31	111.79
Other financial income		0.16
Other financial expenses	-6.64	-5.51
Pre-tax profit	10.67	106.44
Income taxes	-3.42	-23.46
Net earnings	7.25	82.98

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	35.68	26.76
Tangible assets total	35.68	26.76
Investments total	109.25	109.25
Long term receivables total
Finished products/goods	75.15	84.73
Inventories total	75.15	84.73
Current trade debtors	25.00
Prepayments and accrued income	0.49	3.27
Current other receivables	17.69
Short term receivables total	43.18	3.27
Cash and bank deposits	309.59	297.16
Cash and cash equivalents	309.59	297.16
Balance sheet total (assets)	572.86	521.18

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		7.25
Profit of the financial year	7.25	82.98
Shareholders equity total	47.25	130.23
Provisions	0.49	0.37
Non-current deferred tax liabilities	326.53	201.81
Non-current liabilities total	326.53	201.81
Current trade creditors	25.64	30.40
Short-term deferred tax liabilities	2.93	26.73
Other non-interest bearing current liabilities	170.02	131.63
Current liabilities total	198.59	188.76
Balance sheet total (liabilities)	572.86	521.18

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