PAARSE ApS — Credit Rating and Financial Key Figures
CVR number: 20004894
Jyllandsvej 11, 5400 Bogense
tel: 64811160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.43 | 799.70 | 867.63 | 713.15 | 652.67 |
| Employee benefit expenses | - 586.56 | - 723.60 | - 766.33 | - 656.53 | - 595.63 |
| Total depreciation | -40.62 | -40.62 | -33.96 | -28.62 | -28.62 |
| EBIT | 12.26 | 35.49 | 67.34 | 28.00 | 28.42 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -18.52 | -16.61 | -16.72 | -13.87 | -14.38 |
| Pre-tax profit | -6.26 | 18.88 | 50.63 | 14.59 | 14.04 |
| Income taxes | 0.15 | -10.20 | 3.54 | -4.09 | -0.02 |
| Net earnings | -6.11 | 8.67 | 54.16 | 10.50 | 14.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.41 | 1 041.79 | 1 013.17 | 984.56 | 955.94 |
| Machinery and equipment | 17.34 | 5.34 | |||
| Tangible assets total | 1 087.76 | 1 047.14 | 1 013.17 | 984.56 | 955.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.26 | 46.61 | 39.26 | 37.51 | |
| Finished products/goods | 34.70 | ||||
| Inventories total | 52.26 | 46.61 | 34.70 | 39.26 | 37.51 |
| Current trade debtors | 22.20 | 261.47 | 87.57 | 197.84 | 255.46 |
| Current other receivables | 55.21 | ||||
| Current deferred tax assets | 1.83 | 2.00 | |||
| Short term receivables total | 24.04 | 261.47 | 87.57 | 253.05 | 257.46 |
| Cash and bank deposits | 62.20 | 22.92 | 291.82 | 67.92 | |
| Cash and cash equivalents | 62.20 | 22.92 | 291.82 | 67.92 | |
| Balance sheet total (assets) | 1 226.26 | 1 378.14 | 1 427.26 | 1 344.78 | 1 250.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.02 | 349.91 | 358.58 | 412.74 | 423.24 |
| Profit of the financial year | -6.11 | 8.67 | 54.16 | 10.50 | 14.02 |
| Shareholders equity total | 474.91 | 483.58 | 537.74 | 548.24 | 562.26 |
| Provisions | 16.30 | 17.02 | 0.72 | 4.81 | 7.00 |
| Non-current loans from credit institutions | 484.34 | 451.12 | 417.44 | 382.79 | 347.08 |
| Non-current liabilities total | 484.34 | 451.12 | 417.44 | 382.79 | 347.08 |
| Current loans from credit institutions | 32.38 | 33.42 | 34.05 | 34.80 | 150.85 |
| Current trade creditors | 42.95 | 123.83 | 80.48 | 96.12 | 82.59 |
| Short-term deferred tax liabilities | 3.65 | 13.42 | 15.29 | 1.04 | |
| Other non-interest bearing current liabilities | 175.38 | 265.52 | 343.40 | 262.73 | 100.07 |
| Current liabilities total | 250.71 | 426.42 | 471.36 | 408.94 | 334.56 |
| Balance sheet total (liabilities) | 1 226.26 | 1 378.14 | 1 427.26 | 1 344.78 | 1 250.90 |
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