PARKESTON A/S — Credit Rating and Financial Key Figures
CVR number: 31327474
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 148.89 | 8 129.06 | 8 400.78 | 8 803.95 | 8 081.78 |
| Reduction in value of non-current assets | 699.88 | 5 222.00 | 7 222.21 | 2 800.00 | 817.11 |
| EBIT | 8 848.77 | 13 351.06 | 15 622.99 | 11 603.95 | 8 898.89 |
| Other financial income | 586.62 | 207.34 | 197.11 | 256.43 | 270.41 |
| Other financial expenses | - 767.37 | - 701.75 | -1 748.29 | -3 537.52 | -3 371.97 |
| Net income from associates (fin.) | -19.56 | 117.87 | |||
| Pre-tax profit | 8 648.46 | 12 974.52 | 14 071.81 | 8 322.86 | 5 797.33 |
| Income taxes | -1 907.03 | -2 826.00 | -3 096.00 | -1 814.00 | -1 455.00 |
| Net earnings | 6 741.43 | 10 148.52 | 10 975.81 | 6 508.86 | 4 342.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 145 300.00 | 152 600.00 | 155 400.00 | 155 400.00 |
| Tangible assets total | 140 000.00 | 145 300.00 | 152 600.00 | 155 400.00 | 155 400.00 |
| Holdings in group member companies | 911.73 | 1 029.60 | |||
| Investments total | 911.73 | 1 029.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.59 | 192.58 | 45.11 | ||
| Current amounts owed by group member comp. | 6 383.40 | 2 392.78 | 5 678.81 | 2 535.12 | 11 155.28 |
| Prepayments and accrued income | 251.66 | 272.54 | 178.27 | 343.95 | 325.21 |
| Current other receivables | 144.45 | 11.07 | |||
| Short term receivables total | 6 635.06 | 2 763.91 | 6 049.65 | 3 023.52 | 11 536.67 |
| Balance sheet total (assets) | 147 546.79 | 149 093.51 | 158 649.65 | 158 423.52 | 166 936.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 6 360.00 | 2 392.00 | 5 678.00 | 2 500.00 | 11 155.00 |
| Other reserves | 81.69 | ||||
| Retained earnings | 38 564.17 | 42 831.92 | 47 384.12 | 55 859.93 | 51 213.80 |
| Profit of the financial year | 6 741.43 | 10 148.52 | 10 975.81 | 6 508.86 | 4 342.33 |
| Shareholders equity total | 52 465.60 | 56 254.12 | 64 837.93 | 65 668.80 | 67 511.13 |
| Provisions | 8 413.00 | 10 630.00 | 13 434.00 | 14 612.00 | 15 116.00 |
| Non-current loans from credit institutions | 76 348.06 | 72 316.71 | 70 246.19 | 67 867.86 | 73 725.83 |
| Non-current other liabilities | 1 772.32 | 1 682.77 | 1 947.28 | 1 992.24 | 1 374.62 |
| Non-current liabilities total | 78 120.38 | 73 999.48 | 72 193.47 | 69 860.10 | 75 100.45 |
| Current loans from credit institutions | 2 838.02 | 4 064.73 | 3 142.99 | 2 608.77 | 2 667.93 |
| Advances received | 2 815.25 | 1 837.19 | 2 299.71 | 2 354.18 | 2 919.00 |
| Current trade creditors | 526.90 | 510.19 | 318.42 | 856.00 | 572.63 |
| Current owed to group member | 175.00 | 24.12 | |||
| Other non-interest bearing current liabilities | 2 192.63 | 1 797.79 | 2 423.13 | 2 439.13 | 2 436.94 |
| Accruals and deferred income | 24.54 | 588.48 | |||
| Current liabilities total | 8 547.80 | 8 209.90 | 8 184.25 | 8 282.62 | 9 209.09 |
| Balance sheet total (liabilities) | 147 546.79 | 149 093.51 | 158 649.65 | 158 423.52 | 166 936.67 |
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