PETER PARS A/S — Credit Rating and Financial Key Figures
CVR number: 89614813
3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 661.29 | 9 852.51 | 6 195.30 | 5 454.74 | 4 889.78 |
| Employee benefit expenses | -7 674.12 | -8 584.97 | -7 066.89 | -5 882.60 | -5 558.61 |
| Total depreciation | - 552.49 | - 553.61 | - 354.13 | - 209.46 | - 225.44 |
| EBIT | 434.67 | 713.93 | -1 225.72 | - 637.32 | - 894.28 |
| Other financial income | 80.24 | 196.13 | 169.75 | 14.31 | 24.13 |
| Other financial expenses | -75.22 | -80.36 | - 134.31 | - 229.26 | - 298.71 |
| Pre-tax profit | 439.70 | 829.70 | -1 190.28 | - 852.27 | -1 168.86 |
| Income taxes | - 116.50 | - 219.86 | 351.00 | 213.07 | 277.16 |
| Net earnings | 323.20 | 609.85 | - 839.28 | - 639.20 | - 891.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 942.89 | 2 896.72 | 2 850.55 | 2 804.38 | 2 784.59 |
| Machinery and equipment | 977.66 | 659.88 | 451.85 | 315.59 | 185.32 |
| Advance payments and construction in progress | 204.60 | 204.60 | |||
| Tangible assets total | 3 920.55 | 3 556.60 | 3 302.40 | 3 324.58 | 3 174.51 |
| Investments total | |||||
| Non-current loans receivable | 191.75 | 200.85 | 191.75 | 92.50 | 92.50 |
| Long term receivables total | 191.75 | 200.85 | 191.75 | 92.50 | 92.50 |
| Raw materials and consumables | 6 028.51 | 6 108.83 | 6 108.28 | 6 035.00 | 6 000.52 |
| Inventories total | 6 028.51 | 6 108.83 | 6 108.28 | 6 035.00 | 6 000.52 |
| Current trade debtors | 1 446.49 | 3 161.56 | 1 798.75 | 1 610.59 | 639.72 |
| Prepayments and accrued income | 157.83 | 189.83 | 234.47 | 171.54 | |
| Current other receivables | 448.00 | 1 303.98 | 494.29 | 216.76 | 728.81 |
| Short term receivables total | 2 052.32 | 4 655.38 | 2 527.51 | 1 998.88 | 1 368.53 |
| Other current investments | 203.38 | 227.50 | |||
| Cash and bank deposits | 553.81 | 19.96 | 19.03 | 14.95 | 18.61 |
| Cash and cash equivalents | 553.81 | 19.96 | 19.03 | 218.32 | 246.11 |
| Balance sheet total (assets) | 12 746.94 | 14 541.62 | 12 148.97 | 11 669.28 | 10 882.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 7 606.98 | 7 415.67 | 8 025.52 | 7 186.24 | 6 547.04 |
| Profit of the financial year | 323.20 | 609.85 | - 839.28 | - 639.20 | - 891.70 |
| Shareholders equity total | 8 430.17 | 9 225.52 | 7 686.24 | 7 047.04 | 6 155.34 |
| Provisions | 1 012.28 | 943.87 | 592.88 | 379.81 | 102.65 |
| Non-current loans from credit institutions | 936.66 | 719.28 | 497.61 | 375.13 | 259.71 |
| Non-current liabilities total | 936.66 | 719.28 | 497.61 | 375.13 | 259.71 |
| Current loans from credit institutions | 206.74 | 1 789.80 | 1 562.84 | 2 571.93 | 2 902.78 |
| Advances received | 179.05 | ||||
| Current trade creditors | 233.14 | 348.14 | 378.28 | 349.99 | 300.71 |
| Short-term deferred tax liabilities | 99.56 | 102.77 | |||
| Other non-interest bearing current liabilities | 1 828.38 | 1 412.24 | 1 431.13 | 945.39 | 981.93 |
| Current liabilities total | 2 367.82 | 3 652.95 | 3 372.25 | 3 867.31 | 4 364.47 |
| Balance sheet total (liabilities) | 12 746.94 | 14 541.62 | 12 148.97 | 11 669.28 | 10 882.16 |
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