PRO PARKSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 36535563
Skolevej 13, 4632 Bjæverskov
havekonsult@hotmail.com
tel: 21488474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.42 | 111.07 | 258.45 | 79.22 | 455.32 |
| Employee benefit expenses | - 240.97 | -61.04 | - 171.11 | - 181.28 | - 181.41 |
| Total depreciation | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| EBIT | 78.30 | 45.88 | 83.19 | - 106.21 | 269.76 |
| Other financial income | 0.04 | 0.04 | 0.03 | 0.02 | 0.24 |
| Other financial expenses | -1.10 | -3.65 | -4.10 | -3.82 | -0.90 |
| Pre-tax profit | 77.23 | 42.27 | 79.12 | - 110.00 | 269.10 |
| Income taxes | -17.09 | -9.46 | -18.92 | 24.13 | -59.55 |
| Net earnings | 60.14 | 32.81 | 60.20 | -85.87 | 209.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.90 | 30.75 | 26.60 | 22.45 | 18.30 |
| Tangible assets total | 34.90 | 30.75 | 26.60 | 22.45 | 18.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 292.63 | 205.05 | ||
| Current other receivables | 98.61 | 193.94 | 53.47 | 69.06 | 6.70 |
| Current deferred tax assets | 60.73 | 39.27 | 12.00 | 18.48 | |
| Short term receivables total | 534.34 | 233.20 | 358.10 | 292.59 | 6.70 |
| Cash and bank deposits | 177.59 | 458.14 | 477.01 | 401.88 | 1 029.25 |
| Cash and cash equivalents | 177.59 | 458.14 | 477.01 | 401.88 | 1 029.25 |
| Balance sheet total (assets) | 746.83 | 722.09 | 861.71 | 716.92 | 1 054.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 538.02 | 598.16 | 630.98 | 691.17 | 605.30 |
| Profit of the financial year | 60.14 | 32.81 | 60.20 | -85.87 | 209.55 |
| Shareholders equity total | 648.16 | 680.98 | 741.17 | 655.30 | 864.85 |
| Provisions | 5.65 | 4.03 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.23 | 2.10 | 2.10 | 2.39 | 2.39 |
| Other non-interest bearing current liabilities | 96.44 | 39.02 | 112.78 | 59.23 | 182.98 |
| Current liabilities total | 98.66 | 41.12 | 114.88 | 61.62 | 185.37 |
| Balance sheet total (liabilities) | 746.83 | 722.09 | 861.71 | 716.92 | 1 054.24 |
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