PARKEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33577125
Nygade 3 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 436.43 | 8 741.61 | 16 668.15 | 11 677.26 | 20 542.16 |
| Employee benefit expenses | -0.62 | ||||
| Reduction in value of non-current assets | 34 190.81 | 1 936.78 | 22 560.99 | -1 740.25 | -2 351.55 |
| EBIT | 49 626.62 | 10 678.39 | 39 229.15 | 9 937.01 | 18 190.61 |
| Other financial income | 1 692.41 | 18.41 | 8 112.47 | 100.35 | 97.66 |
| Other financial expenses | -5 409.83 | -5 889.32 | -6 220.11 | -8 019.82 | -10 204.95 |
| Pre-tax profit | 45 909.19 | 4 807.48 | 41 121.50 | 2 017.54 | 8 083.33 |
| Income taxes | -10 100.02 | -1 057.65 | -9 046.90 | - 443.86 | -1 778.07 |
| Net earnings | 35 809.17 | 3 749.84 | 32 074.60 | 1 573.68 | 6 305.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551 197.00 | 553 677.00 | 578 038.00 | 592 509.00 | 592 522.00 |
| Tangible assets total | 551 197.00 | 553 677.00 | 578 038.00 | 592 509.00 | 592 522.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.93 | 37.41 | 219.81 | 16.71 | 106.96 |
| Current amounts owed by group member comp. | 29 666.35 | 391.61 | 7 861.65 | 18 163.90 | 18 160.90 |
| Current other receivables | 23.97 | 71.79 | 24.72 | 12.14 | 13.95 |
| Short term receivables total | 29 693.25 | 500.81 | 8 106.18 | 18 192.74 | 18 281.81 |
| Cash and bank deposits | 0.38 | 0.38 | |||
| Cash and cash equivalents | 0.38 | 0.38 | |||
| Balance sheet total (assets) | 580 890.63 | 554 178.19 | 586 144.18 | 610 701.74 | 610 803.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 114 581.66 | 150 390.83 | 154 140.67 | 186 215.27 | 187 788.95 |
| Profit of the financial year | 35 809.17 | 3 749.84 | 32 074.60 | 1 573.68 | 6 305.25 |
| Shareholders equity total | 180 490.83 | 154 240.67 | 186 315.27 | 187 888.95 | 194 194.21 |
| Provisions | 35 753.91 | 35 979.15 | 40 815.22 | 41 206.84 | 41 227.49 |
| Non-current loans from credit institutions | 346 321.54 | 344 722.74 | 334 852.31 | 350 375.46 | 348 288.34 |
| Non-current owed to group member | 3 640.92 | 2 860.52 | 2 240.16 | 1 588.32 | 887.97 |
| Non-current liabilities total | 349 962.46 | 347 583.25 | 337 092.47 | 351 963.78 | 349 176.31 |
| Current loans from credit institutions | 2 252.23 | 2 294.95 | 2 327.42 | 2 713.42 | 2 766.30 |
| Advances received | 3 139.48 | 2 830.77 | 2 726.18 | 2 553.47 | 2 441.83 |
| Current trade creditors | 789.86 | 2 156.99 | 1 416.93 | 2 230.55 | 859.01 |
| Current owed to group member | 908.83 | 4 268.62 | 15 115.87 | 10 962.02 | |
| Short-term deferred tax liabilities | 1 379.87 | 804.54 | 4 228.29 | 52.24 | 1 757.41 |
| Other non-interest bearing current liabilities | 7 121.99 | 7 379.05 | 6 953.77 | 6 976.63 | 7 419.22 |
| Current liabilities total | 14 683.43 | 16 375.12 | 21 921.22 | 29 642.18 | 26 205.80 |
| Balance sheet total (liabilities) | 580 890.63 | 554 178.19 | 586 144.18 | 610 701.74 | 610 803.81 |
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