PARK by Stilling & Husted ApS — Credit Rating and Financial Key Figures
CVR number: 43510843
Nygade 21 A, 6950 Ringkøbing
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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