Park Styling A/S — Credit Rating and Financial Key Figures
CVR number: 39386984
Østergade 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.56 | 2 562.35 | 4 821.15 | 5 645.75 | 8 014.67 |
| Employee benefit expenses | -1 463.75 | -1 760.14 | -3 533.46 | -3 922.49 | -5 707.29 |
| Total depreciation | - 101.47 | - 145.33 | - 270.54 | - 402.50 | - 592.11 |
| EBIT | 271.34 | 656.88 | 1 017.15 | 1 320.76 | 1 715.27 |
| Other financial income | 37.05 | 63.12 | 0.03 | 0.43 | |
| Other financial expenses | -92.92 | -79.54 | - 148.66 | - 183.16 | - 455.08 |
| Pre-tax profit | 178.42 | 614.39 | 931.62 | 1 137.63 | 1 260.62 |
| Income taxes | 136.34 | - 177.36 | - 290.37 | ||
| Net earnings | 178.42 | 614.39 | 1 067.95 | 960.27 | 970.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 119.81 | 597.70 | 1 435.97 | 1 534.58 | 1 922.78 |
| Intangible assets total | 119.81 | 597.70 | 1 435.97 | 1 534.58 | 1 922.78 |
| Buildings | 192.00 | 169.88 | 265.31 | 230.95 | 196.58 |
| Machinery and equipment | 26.96 | 61.11 | 57.44 | 199.84 | 487.31 |
| Tangible assets total | 218.96 | 230.98 | 322.75 | 430.79 | 683.89 |
| Other non-current investments | 167.72 | 359.32 | |||
| Investments total | 170.12 | 361.72 | 2.47 | 2.81 | 2.81 |
| Non-current loans receivable | 550.00 | 575.10 | 525.10 | 575.10 | 575.10 |
| Non-current other receivables | 53.00 | ||||
| Long term receivables total | 550.00 | 575.10 | 525.10 | 575.10 | 628.10 |
| Finished products/goods | 3 419.77 | 4 617.70 | 5 700.35 | 7 292.36 | 8 105.50 |
| Advance payments | 620.36 | 104.86 | 2 815.25 | 1 603.61 | 2 769.32 |
| Inventories total | 4 040.13 | 4 722.57 | 8 515.60 | 8 895.97 | 10 874.82 |
| Current trade debtors | 1 295.31 | 2 195.16 | 2 281.97 | 2 398.09 | 3 683.15 |
| Current amounts owed by group member comp. | 8.97 | 17.95 | 30.38 | 38.88 | 47.80 |
| Prepayments and accrued income | 133.33 | ||||
| Current other receivables | 364.43 | 810.72 | 762.84 | 1 633.56 | 1 132.27 |
| Short term receivables total | 1 668.71 | 3 023.82 | 3 075.19 | 4 070.53 | 4 996.56 |
| Cash and bank deposits | 1 429.42 | 1 474.59 | 771.57 | 1 686.13 | 68.29 |
| Cash and cash equivalents | 1 429.42 | 1 474.59 | 771.57 | 1 686.13 | 68.29 |
| Balance sheet total (assets) | 8 197.15 | 10 986.47 | 14 648.66 | 17 195.92 | 19 177.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.09 | 937.09 | 937.09 | 937.09 | 937.09 |
| Other reserves | 550.00 | 575.10 | |||
| Retained earnings | 1 267.00 | 1 420.32 | 2 609.81 | 3 677.76 | 4 638.03 |
| Profit of the financial year | 178.42 | 614.39 | 1 067.95 | 960.27 | 970.25 |
| Shareholders equity total | 2 932.52 | 3 546.90 | 4 614.86 | 5 575.13 | 6 545.38 |
| Provisions | 15.38 | 241.75 | |||
| Non-current loans from credit institutions | 1 241.61 | 1 032.02 | 811.09 | 537.04 | 315.09 |
| Non-current other liabilities | 1 406.25 | 2 454.59 | 2 802.98 | 3 202.32 | 3 962.28 |
| Non-current liabilities total | 2 647.86 | 3 486.61 | 3 614.08 | 3 739.35 | 4 277.36 |
| Current loans from credit institutions | 198.86 | 209.59 | 221.62 | 289.85 | 788.46 |
| Advances received | 182.13 | 57.87 | |||
| Current trade creditors | 584.51 | 496.68 | 990.13 | 1 782.37 | 1 840.04 |
| Current owed to participating | 2 037.10 | 2 041.86 | 1 154.85 | ||
| Current owed to group member | 5.78 | 1 897.01 | 2 045.80 | 2 063.49 | |
| Short-term deferred tax liabilities | 162.86 | 63.99 | |||
| Other non-interest bearing current liabilities | 1 827.63 | 3 064.55 | 1 216.00 | 1 543.33 | 2 201.93 |
| Current liabilities total | 2 616.77 | 3 952.96 | 6 419.72 | 7 866.06 | 8 112.76 |
| Balance sheet total (liabilities) | 8 197.15 | 10 986.47 | 14 648.66 | 17 195.92 | 19 177.25 |
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