PARKESTON A/S — Credit Rating and Financial Key Figures
CVR number: 31327474
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 474.93 | 8 148.89 | 8 129.06 | 8 400.78 | 8 803.95 |
| Reduction in value of non-current assets | -1 472.63 | 699.88 | 5 222.00 | 7 222.21 | 2 800.00 |
| EBIT | 6 002.30 | 8 848.77 | 13 351.06 | 15 622.99 | 11 603.95 |
| Other financial income | 586.55 | 586.62 | 207.34 | 197.11 | 256.43 |
| Other financial expenses | -1 934.14 | - 767.37 | - 701.75 | -1 748.29 | -3 537.52 |
| Net income from associates (fin.) | -16.63 | -19.56 | 117.87 | ||
| Pre-tax profit | 4 638.08 | 8 648.46 | 12 974.52 | 14 071.81 | 8 322.86 |
| Income taxes | -1 024.00 | -1 907.03 | -2 826.00 | -3 096.00 | -1 814.00 |
| Net earnings | 3 614.08 | 6 741.43 | 10 148.52 | 10 975.81 | 6 508.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 000.00 | 140 000.00 | 145 300.00 | 152 600.00 | 155 400.00 |
| Tangible assets total | 139 000.00 | 140 000.00 | 145 300.00 | 152 600.00 | 155 400.00 |
| Holdings in group member companies | 931.29 | 911.73 | 1 029.60 | ||
| Investments total | 931.29 | 911.73 | 1 029.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | 98.59 | 192.58 | ||
| Current amounts owed by group member comp. | 12 482.79 | 6 383.40 | 2 392.78 | 5 678.81 | 2 535.12 |
| Prepayments and accrued income | 68.39 | 251.66 | 272.54 | 178.27 | 343.95 |
| Current other receivables | 43.47 | 144.45 | |||
| Short term receivables total | 12 596.17 | 6 635.06 | 2 763.91 | 6 049.65 | 3 023.52 |
| Balance sheet total (assets) | 152 527.45 | 147 546.79 | 149 093.51 | 158 649.65 | 158 423.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 12 482.00 | 6 360.00 | 2 392.00 | 5 678.00 | 2 500.00 |
| Other reserves | 81.69 | ||||
| Retained earnings | 41 310.09 | 38 564.17 | 42 831.92 | 47 384.12 | 55 859.93 |
| Profit of the financial year | 3 614.08 | 6 741.43 | 10 148.52 | 10 975.81 | 6 508.86 |
| Shareholders equity total | 58 206.17 | 52 465.60 | 56 254.12 | 64 837.93 | 65 668.80 |
| Provisions | 6 623.00 | 8 413.00 | 10 630.00 | 13 434.00 | 14 612.00 |
| Non-current loans from credit institutions | 79 158.50 | 76 348.06 | 72 316.71 | 70 246.19 | 67 867.86 |
| Non-current other liabilities | 2 444.54 | 1 772.32 | 1 682.77 | 1 947.28 | 1 992.24 |
| Non-current liabilities total | 81 603.04 | 78 120.38 | 73 999.48 | 72 193.47 | 69 860.10 |
| Current loans from credit institutions | 2 790.06 | 2 838.02 | 4 064.73 | 3 142.99 | 2 608.77 |
| Advances received | 1 728.14 | 2 815.25 | 1 837.19 | 2 299.71 | 2 354.18 |
| Current trade creditors | 315.55 | 526.90 | 510.19 | 318.42 | 856.00 |
| Current owed to group member | 1.90 | 175.00 | |||
| Other non-interest bearing current liabilities | 1 259.59 | 2 192.63 | 1 797.79 | 2 423.13 | 2 439.13 |
| Accruals and deferred income | 24.54 | ||||
| Current liabilities total | 6 095.24 | 8 547.80 | 8 209.90 | 8 184.25 | 8 282.62 |
| Balance sheet total (liabilities) | 152 527.45 | 147 546.79 | 149 093.51 | 158 649.65 | 158 423.52 |
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