PARKEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33577125
Nygade 3 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 741.61 | 16 668.15 | 11 677.26 | 20 542.16 | 19 361.35 |
| Reduction in value of non-current assets | 1 936.78 | 22 560.99 | -1 740.25 | -2 351.55 | - 385.10 |
| EBIT | 10 678.39 | 39 229.15 | 9 937.01 | 18 190.61 | 18 976.24 |
| Other financial income | 18.41 | 8 112.47 | 100.35 | 97.66 | 102.59 |
| Other financial expenses | -5 889.32 | -6 220.11 | -8 019.82 | -10 204.95 | -9 093.71 |
| Pre-tax profit | 4 807.48 | 41 121.50 | 2 017.54 | 8 083.33 | 9 985.12 |
| Income taxes | -1 057.65 | -9 046.90 | - 443.86 | -1 778.07 | -2 196.99 |
| Net earnings | 3 749.84 | 32 074.60 | 1 573.68 | 6 305.25 | 7 788.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 553 677.00 | 578 038.00 | 592 509.00 | 592 522.00 | 594 475.00 |
| Tangible assets total | 553 677.00 | 578 038.00 | 592 509.00 | 592 522.00 | 594 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.41 | 219.81 | 16.71 | 106.96 | 178.56 |
| Current amounts owed by group member comp. | 391.61 | 7 861.65 | 18 163.90 | 18 160.90 | 11 632.23 |
| Prepayments and accrued income | 280.98 | ||||
| Current other receivables | 71.79 | 24.72 | 12.14 | 13.95 | 0.98 |
| Short term receivables total | 500.81 | 8 106.18 | 18 192.74 | 18 281.81 | 12 092.74 |
| Cash and bank deposits | 0.38 | ||||
| Cash and cash equivalents | 0.38 | ||||
| Balance sheet total (assets) | 554 178.19 | 586 144.18 | 610 701.74 | 610 803.81 | 606 567.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 150 390.83 | 154 140.67 | 186 215.27 | 187 788.95 | 194 094.21 |
| Profit of the financial year | 3 749.84 | 32 074.60 | 1 573.68 | 6 305.25 | 7 788.14 |
| Shareholders equity total | 154 240.67 | 186 315.27 | 187 888.95 | 194 194.21 | 201 982.34 |
| Provisions | 35 979.15 | 40 815.22 | 41 206.84 | 41 227.49 | 41 736.78 |
| Non-current loans from credit institutions | 344 722.74 | 334 852.31 | 350 375.46 | 348 288.34 | 346 035.21 |
| Non-current owed to group member | 2 860.52 | 2 240.16 | 1 588.32 | 887.97 | |
| Non-current liabilities total | 347 583.25 | 337 092.47 | 351 963.78 | 349 176.31 | 346 035.21 |
| Current loans from credit institutions | 2 294.95 | 2 327.42 | 2 713.42 | 2 766.30 | 3 098.92 |
| Advances received | 2 830.77 | 2 726.18 | 2 553.47 | 2 441.83 | 2 369.73 |
| Current trade creditors | 2 156.99 | 1 416.93 | 2 230.55 | 859.01 | 757.44 |
| Current owed to group member | 908.83 | 4 268.62 | 15 115.87 | 10 962.02 | 1 757.41 |
| Short-term deferred tax liabilities | 804.54 | 4 228.29 | 52.24 | 1 757.41 | 1 687.70 |
| Other non-interest bearing current liabilities | 7 379.05 | 6 953.77 | 6 976.63 | 7 419.22 | 7 142.19 |
| Current liabilities total | 16 375.12 | 21 921.22 | 29 642.18 | 26 205.80 | 16 813.41 |
| Balance sheet total (liabilities) | 554 178.19 | 586 144.18 | 610 701.74 | 610 803.81 | 606 567.74 |
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